Balentine LLC’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,620
| Closed | -$262K | – | 611 |
|
|
2022
Q2 | $262K | Buy |
+1,620
| New | +$262K | 0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 203 |
|
|
2020
Q2 | $1K | Sell |
7
-10
| -59% | -$1.43K | ﹤0.01% | 888 |
|
|
2020
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 562 |
|