Bar Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$289K | – | 249 |
|
|
2022
Q4 | $289K | Hold |
1,596
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $260K | Hold |
1,596
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $258K | Sell |
1,596
-67
| -4% | -$10.8K | 0.02% | 233 |
|
|
2022
Q1 | $289K | Sell |
1,663
-292
| -15% | -$50.7K | 0.03% | 195 |
|
|
2021
Q4 | $423K | Sell |
1,955
-8
| -0.4% | -$1.73K | 0.04% | 171 |
|
|
2021
Q3 | $406K | Hold |
1,963
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $413K | Hold |
1,963
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $360K | Sell |
1,963
-85
| -4% | -$15.6K | 0.04% | 188 |
|
|
2020
Q4 | $317K | Sell |
2,048
-118
| -5% | -$18.3K | 0.03% | 195 |
|
|
2020
Q3 | $277K | Sell |
2,166
-440
| -17% | -$56.3K | 0.03% | 198 |
|
|
2020
Q2 | $297K | Sell |
2,606
-290
| -10% | -$33.1K | 0.03% | 189 |
|
|
2020
Q1 | $295K | Sell |
2,896
-1
| -0% | -$102 | 0.04% | 191 |
|
|
2019
Q4 | $379K | Sell |
2,897
-336
| -10% | -$44K | 0.04% | 217 |
|
|
2019
Q3 | $367K | Sell |
3,233
-224
| -6% | -$25.4K | 0.04% | 237 |
|
|
2019
Q2 | $400K | Sell |
3,457
-168
| -5% | -$19.4K | 0.05% | 222 |
|
|
2019
Q1 | $410K | Sell |
3,625
-1,275
| -26% | -$144K | 0.05% | 213 |
|
|
2018
Q4 | $440K | Sell |
4,900
-2,597
| -35% | -$233K | 0.06% | 201 |
|
|
2018
Q3 | $812K | Sell |
7,497
-18
| -0.2% | -$1.95K | 0.09% | 167 |
|
|
2018
Q2 | $767K | Sell |
7,515
-29
| -0.4% | -$2.96K | 0.09% | 166 |
|
|
2018
Q1 | $802K | Buy |
7,544
+7
| +0.1% | +$744 | 0.1% | 155 |
|
|
2017
Q4 | $865K | Sell |
7,537
-87
| -1% | -$9.99K | 0.1% | 148 |
|
|
2017
Q3 | $750K | Buy |
7,624
+239
| +3% | +$23.5K | 0.09% | 156 |
|
|
2017
Q2 | $653K | Sell |
7,385
-11
| -0.1% | -$973 | 0.08% | 173 |
|
|
2017
Q1 | $597K | Sell |
7,396
-662
| -8% | -$53.4K | 0.07% | 188 |
|
|
2016
Q4 | $565K | Sell |
8,058
-30
| -0.4% | -$2.1K | 0.06% | 201 |
|
|
2016
Q3 | $629K | Buy |
8,088
+223
| +3% | +$17.3K | 0.07% | 192 |
|
|
2016
Q2 | $588K | Buy |
7,865
+1,670
| +27% | +$125K | 0.07% | 189 |
|
|
2016
Q1 | $447K | Buy |
6,195
+1,109
| +22% | +$80K | 0.05% | 202 |
|
|
2015
Q4 | $319K | Buy |
+5,086
| New | +$319K | 0.04% | 225 |
|