Carroll Financial Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Sell |
203
-10
| -5% | -$2.12K | ﹤0.01% | 760 |
|
|
2021
Q3 | $44K | Buy |
213
+3
| +1% | +$620 | ﹤0.01% | 774 |
|
|
2021
Q2 | $44K | Sell |
210
-2
| -0.9% | -$419 | ﹤0.01% | 849 |
|
|
2021
Q1 | $38K | Sell |
212
-291
| -58% | -$52.2K | ﹤0.01% | 828 |
|
|
2020
Q4 | $78K | Sell |
503
-43
| -8% | -$6.67K | 0.01% | 570 |
|
|
2020
Q3 | $69K | Buy |
546
+312
| +133% | +$39.4K | 0.01% | 563 |
|
|
2020
Q2 | $26K | Sell |
234
-12
| -5% | -$1.33K | ﹤0.01% | 800 |
|
|
2020
Q1 | $25K | Hold |
246
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $32K | Hold |
246
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $27K | Hold |
246
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $28K | Sell |
246
-6
| -2% | -$683 | ﹤0.01% | 730 |
|
|
2019
Q1 | $28K | Buy |
252
+4
| +2% | +$444 | ﹤0.01% | 670 |
|
|
2018
Q4 | $22K | Hold |
248
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $26K | Buy |
248
+18
| +8% | +$1.89K | ﹤0.01% | 635 |
|
|
2018
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $24K | Sell |
230
-35
| -13% | -$3.65K | ﹤0.01% | 622 |
|
|
2017
Q4 | $30K | Buy |
265
+230
| +657% | +$26K | ﹤0.01% | 573 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1055 |
|