Capital Analysts LLC’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 |
-162
| Closed | -$36K | – | 1201 |
|
|
2024
Q1 | $36K | Hold |
162
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $33K | Hold |
162
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $30K | Hold |
162
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $28K | Sell |
162
-145
| -47% | -$25.1K | ﹤0.01% | 671 |
|
|
2023
Q1 | $55K | Buy |
307
+13
| +4% | +$2.33K | ﹤0.01% | 577 |
|
|
2022
Q4 | $53K | Hold |
294
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $48K | Hold |
294
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $48K | Buy |
294
+1
| +0.3% | +$163 | ﹤0.01% | 566 |
|
|
2022
Q1 | $51K | Buy |
293
+156
| +114% | +$27.2K | ﹤0.01% | 544 |
|
|
2021
Q4 | $30K | Buy |
+137
| New | +$30K | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 987 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 681 |
|