Castellan Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,330
| Closed | -$2.24M | – | 62 |
|
|
2021
Q4 | $2.24M | Buy |
10,330
+1,748
| +20% | +$379K | 1.55% | 33 |
|
|
2021
Q3 | $1.78M | Sell |
8,582
-82
| -0.9% | -$17K | 0.92% | 44 |
|
|
2021
Q2 | $1.82M | Hold |
8,664
| – | – | 0.76% | 34 |
|
|
2021
Q1 | $1.59M | Hold |
8,664
| – | – | 0.85% | 36 |
|
|
2020
Q4 | $1.34M | Buy |
+8,664
| New | +$1.34M | 1.45% | 23 |
|