Benjamin F. Edwards & Company’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 | $141K | Sell |
645
-9
| -1% | -$1.97K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $146K | Hold |
654
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $132K | Buy |
654
+89
| +16% | +$18K | ﹤0.01% | 994 |
|
|
2023
Q3 | $103K | Hold |
565
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $97K | Hold |
565
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $101K | Sell |
565
-25
| -4% | -$4.47K | ﹤0.01% | 903 |
|
|
2022
Q4 | $107K | Hold |
590
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $96K | Sell |
590
-8
| -1% | -$1.3K | ﹤0.01% | 874 |
|
|
2022
Q2 | $97K | Buy |
598
+8
| +1% | +$1.3K | ﹤0.01% | 866 |
|
|
2022
Q1 | $103K | Hold |
590
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $128K | Sell |
590
-50
| -8% | -$10.8K | 0.01% | 826 |
|
|
2021
Q3 | $133K | Buy |
640
+240
| +60% | +$49.9K | 0.01% | 785 |
|
|
2021
Q2 | $84K | Hold |
400
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $73K | Hold |
400
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $62K | Hold |
400
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $51K | Hold |
400
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $46K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $41K | Sell |
400
-100
| -20% | -$10.3K | ﹤0.01% | 885 |
|
|
2019
Q4 | $65K | Sell |
500
-100
| -17% | -$13K | ﹤0.01% | 906 |
|
|
2019
Q3 | $68K | Hold |
600
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $69K | Hold |
600
| – | – | 0.01% | 803 |
|
|
2019
Q1 | $68K | Hold |
600
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $54K | Hold |
600
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $65K | Hold |
600
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $61K | Hold |
600
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $64K | Sell |
600
-975
| -62% | -$104K | 0.01% | 786 |
|
|
2017
Q4 | $181K | Sell |
1,575
-325
| -17% | -$37.3K | 0.02% | 504 |
|
|
2017
Q3 | $187K | Sell |
1,900
-200
| -10% | -$19.7K | 0.02% | 465 |
|
|
2017
Q2 | $186K | Hold |
2,100
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $169K | Hold |
2,100
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $147K | Sell |
2,100
-2,000
| -49% | -$140K | 0.02% | 430 |
|
|
2016
Q3 | $319K | Sell |
4,100
-100
| -2% | -$7.78K | 0.06% | 278 |
|
|
2016
Q2 | $314K | Hold |
4,200
| – | – | 0.06% | 261 |
|
|
2016
Q1 | $303K | Hold |
4,200
| – | – | 0.06% | 256 |
|
|
2015
Q4 | $263K | Sell |
4,200
-185
| -4% | -$11.6K | 0.06% | 272 |
|
|
2015
Q3 | $248K | Hold |
4,385
| – | – | 0.05% | 274 |
|
|
2015
Q2 | $267K | Hold |
4,385
| – | – | 0.05% | 299 |
|
|
2015
Q1 | $232K | Hold |
4,385
| – | – | 0.05% | 311 |
|
|
2014
Q4 | $227K | Buy |
4,385
+185
| +4% | +$9.58K | 0.05% | 283 |
|
|
2014
Q3 | $188K | Hold |
4,200
| – | – | 0.05% | 306 |
|
|
2014
Q2 | $215K | Hold |
4,200
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $213K | Buy |
4,200
+100
| +2% | +$5.07K | 0.06% | 277 |
|
|
2013
Q4 | $206K | Hold |
4,100
| – | – | 0.07% | 240 |
|
|
2013
Q3 | $178K | Hold |
4,100
| – | – | 0.07% | 243 |
|
|
2013
Q2 | $175K | Buy |
+4,100
| New | +$175K | 0.07% | 229 |
|