B. Riley Wealth Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,261
| Closed | -$274K | – | 1146 |
|
|
2024
Q3 | $274K | Sell |
1,261
-62
| -5% | -$13.5K | 0.01% | 1001 |
|
|
2024
Q2 | $289K | Sell |
1,323
-97
| -7% | -$21.2K | 0.01% | 1044 |
|
|
2024
Q1 | $259K | Buy |
1,420
+281
| +25% | +$51.3K | 0.01% | 1122 |
|
|
2023
Q4 | $230K | Sell |
1,139
-281
| -20% | -$56.8K | 0.01% | 1187 |
|
|
2023
Q3 | $259K | Sell |
1,420
-2,875
| -67% | -$525K | 0.01% | 1122 |
|
|
2023
Q2 | $738K | Buy |
4,295
+2,625
| +157% | +$451K | 0.02% | 680 |
|
|
2023
Q1 | $299K | Buy |
1,670
+140
| +9% | +$25K | 0.01% | 1072 |
|
|
2022
Q4 | $277K | Buy |
+1,530
| New | +$277K | 0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$527K | – | 1415 |
|
|
2021
Q3 | $527K | Sell |
2,542
-17
| -0.7% | -$3.52K | 0.02% | 753 |
|
|
2021
Q2 | $538K | Sell |
2,559
-7
| -0.3% | -$1.47K | 0.02% | 734 |
|
|
2021
Q1 | $472K | Buy |
2,566
+233
| +10% | +$42.9K | 0.02% | 763 |
|
|
2020
Q4 | $363K | Buy |
+2,333
| New | +$363K | 0.02% | 663 |
|
|
2018
Q2 | – | Sell |
-3,862
| Closed | -$412K | – | 677 |
|
|
2018
Q1 | $412K | Sell |
3,862
-46
| -1% | -$4.91K | 0.06% | 358 |
|
|
2017
Q4 | $449K | Sell |
3,908
-447
| -10% | -$51.4K | 0.06% | 340 |
|
|
2017
Q3 | $430K | Buy |
4,355
+204
| +5% | +$20.1K | 0.07% | 293 |
|
|
2017
Q2 | $369K | Buy |
4,151
+12
| +0.3% | +$1.07K | 0.07% | 314 |
|
|
2017
Q1 | $335K | Sell |
4,139
-2,176
| -34% | -$176K | 0.07% | 309 |
|
|
2016
Q4 | $445K | Buy |
6,315
+568
| +10% | +$40K | 0.09% | 250 |
|
|
2016
Q3 | $448K | Buy |
5,747
+10
| +0.2% | +$780 | 0.09% | 292 |
|
|
2016
Q2 | $430K | Buy |
5,737
+973
| +20% | +$72.9K | 0.09% | 286 |
|
|
2016
Q1 | $344K | Buy |
+4,764
| New | +$344K | 0.08% | 310 |
|
|
2015
Q1 | – | Sell |
-2,694
| Closed | -$140 | – | 676 |
|
|
2014
Q4 | $140 | Buy |
+2,694
| New | +$140 | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-2,658
| Closed | -$136K | – | 743 |
|
|
2014
Q2 | $136K | Hold |
2,658
| – | – | 0.03% | 601 |
|
|
2014
Q1 | $135K | Buy |
2,658
+158
| +6% | +$8.03K | 0.04% | 522 |
|
|
2013
Q4 | $125K | Hold |
2,500
| – | – | 0.04% | 487 |
|
|
2013
Q3 | $109K | Sell |
2,500
-300
| -11% | -$13.1K | 0.04% | 519 |
|
|
2013
Q2 | $120K | Buy |
+2,800
| New | +$120K | 0.04% | 497 |
|