Bay Colony Advisors’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 |
-993
| Closed | -$222K | – | 428 |
|
|
2024
Q1 | $222K | Sell |
993
-98
| -9% | -$21.9K | 0.04% | 352 |
|
|
2023
Q4 | $221K | Buy |
+1,091
| New | +$221K | 0.04% | 333 |
|
|
2022
Q3 | – | Sell |
-1,128
| Closed | -$215K | – | 326 |
|
|
2022
Q2 | $215K | Sell |
1,128
-175
| -13% | -$33.4K | 0.05% | 302 |
|
|
2022
Q1 | $227K | Sell |
1,303
-400
| -23% | -$69.7K | 0.05% | 314 |
|
|
2021
Q4 | $369K | Hold |
1,703
| – | – | 0.11% | 229 |
|
|
2021
Q3 | $353K | Hold |
1,703
| – | – | 0.12% | 212 |
|
|
2021
Q2 | $358K | Hold |
1,703
| – | – | 0.12% | 212 |
|
|
2021
Q1 | $313K | Sell |
1,703
-72
| -4% | -$13.2K | 0.12% | 214 |
|
|
2020
Q4 | $275K | Buy |
1,775
+170
| +11% | +$26.3K | 0.15% | 204 |
|
|
2020
Q3 | $205K | Buy |
+1,605
| New | +$205K | 0.13% | 227 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$31K | – | 257 |
|
|
2018
Q2 | $31K | Buy |
+300
| New | +$31K | 0.02% | 446 |
|