Baker Tilly Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,408
| Closed | -$538K | – | 287 |
|
|
2024
Q1 | $538K | Sell |
2,408
-138
| -5% | -$30.8K | 0.1% | 232 |
|
|
2023
Q4 | $515K | Sell |
2,546
-59
| -2% | -$11.9K | 0.08% | 270 |
|
|
2023
Q3 | $476K | Sell |
2,605
-302
| -10% | -$55.2K | 0.08% | 270 |
|
|
2023
Q2 | $499K | Sell |
2,907
-46
| -2% | -$7.9K | 0.05% | 339 |
|
|
2023
Q1 | $528K | Buy |
2,953
+131
| +5% | +$23.4K | 0.06% | 318 |
|
|
2022
Q4 | $511K | Buy |
+2,822
| New | +$511K | 0.06% | 316 |
|