Banque Cantonale Vaudoise’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,155
| Closed | -$394K | – | 1024 |
|
|
2023
Q3 | $394K | Buy |
2,155
+1,111
| +106% | +$203K | 0.02% | 526 |
|
|
2023
Q2 | $179K | Hold |
1,044
| – | – | 0.01% | 740 |
|
|
2023
Q1 | $187K | Hold |
1,044
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $189K | Hold |
1,044
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $170K | Hold |
1,044
| – | – | 0.01% | 760 |
|
|
2022
Q2 | $169K | Sell |
1,044
-4,900
| -82% | -$793K | 0.01% | 781 |
|
|
2022
Q1 | $1.03M | Buy |
5,944
+4,900
| +469% | +$852K | 0.04% | 380 |
|
|
2021
Q4 | $226K | Hold |
1,044
| – | – | 0.01% | 802 |
|
|
2021
Q3 | $217K | Sell |
1,044
-2,733
| -72% | -$568K | 0.01% | 776 |
|
|
2021
Q2 | $795K | Buy |
3,777
+2,733
| +262% | +$575K | 0.04% | 474 |
|
|
2021
Q1 | $192K | Sell |
1,044
-528
| -34% | -$97.1K | 0.01% | 778 |
|
|
2020
Q4 | $244K | Hold |
1,572
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $201K | Hold |
1,572
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $180K | Hold |
1,572
| – | – | 0.01% | 672 |
|
|
2020
Q1 | $160K | Sell |
1,572
-2,400
| -60% | -$244K | 0.01% | 666 |
|
|
2019
Q4 | $519K | Buy |
+3,972
| New | +$519K | 0.04% | 453 |
|