Bartlett & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1136 |
|
|
2023
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $1K | Sell |
8
-2,900
| -100% | -$363K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $526K | Sell |
2,908
-5
| -0.2% | -$904 | 0.01% | 284 |
|
|
2022
Q3 | $474K | Sell |
2,913
-15
| -0.5% | -$2.44K | 0.01% | 291 |
|
|
2022
Q2 | $474K | Buy |
2,928
+28
| +1% | +$4.53K | 0.01% | 285 |
|
|
2022
Q1 | $505K | Hold |
2,900
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $628K | Buy |
2,900
+2,888
| +24,067% | +$625K | 0.01% | 276 |
|
|
2021
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 850 |
|