Citizens Financial Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,101
| Closed | -$376K | – | 390 |
|
|
2023
Q1 | $376K | Buy |
2,101
+13
| +0.6% | +$2.33K | 0.01% | 329 |
|
|
2022
Q4 | $378K | Sell |
2,088
-140
| -6% | -$25.3K | 0.01% | 296 |
|
|
2022
Q3 | $363K | Sell |
2,228
-187
| -8% | -$30.5K | 0.02% | 296 |
|
|
2022
Q2 | $391K | Sell |
2,415
-1,232
| -34% | -$199K | 0.02% | 297 |
|
|
2022
Q1 | $635K | Buy |
3,647
+266
| +8% | +$46.3K | 0.02% | 266 |
|
|
2021
Q4 | $732K | Sell |
3,381
-193
| -5% | -$41.8K | 0.02% | 244 |
|
|
2021
Q3 | $741K | Buy |
3,574
+2,344
| +191% | +$486K | 0.03% | 245 |
|
|
2021
Q2 | $259K | Sell |
1,230
-50
| -4% | -$10.5K | 0.01% | 308 |
|
|
2021
Q1 | $235K | Buy |
+1,280
| New | +$235K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-1,409
| Closed | -$161K | – | 298 |
|
|
2020
Q2 | $161K | Sell |
1,409
-311
| -18% | -$35.5K | 0.01% | 304 |
|
|
2020
Q1 | $175K | Buy |
1,720
+382
| +29% | +$38.9K | 0.01% | 275 |
|
|
2019
Q4 | $175K | Sell |
1,338
-224
| -14% | -$29.3K | 0.01% | 268 |
|
|
2019
Q3 | $177K | Sell |
1,562
-310
| -17% | -$35.1K | 0.01% | 242 |
|
|
2019
Q2 | $217K | Sell |
1,872
-624
| -25% | -$72.3K | 0.02% | 224 |
|
|
2019
Q1 | $282K | Sell |
2,496
-1,298
| -34% | -$147K | 0.02% | 206 |
|
|
2018
Q4 | $341K | Sell |
3,794
-54,761
| -94% | -$4.92M | 0.03% | 169 |
|
|
2018
Q3 | $6.34M | Sell |
58,555
-1,468
| -2% | -$159K | 0.5% | 74 |
|
|
2018
Q2 | $6.13M | Sell |
60,023
-1,610
| -3% | -$164K | 0.51% | 72 |
|
|
2018
Q1 | $6.55M | Sell |
61,633
-2,408
| -4% | -$256K | 0.55% | 69 |
|
|
2017
Q4 | $7.36M | Buy |
64,041
+640
| +1% | +$73.5K | 0.59% | 67 |
|
|
2017
Q3 | $6.24M | Sell |
63,401
-3,207
| -5% | -$315K | 0.53% | 73 |
|
|
2017
Q2 | $5.89M | Sell |
66,608
-2,204
| -3% | -$195K | 0.52% | 75 |
|
|
2017
Q1 | $5.55M | Buy |
68,812
+730
| +1% | +$58.8K | 0.49% | 74 |
|
|
2016
Q4 | $4.78M | Sell |
68,082
-3,805
| -5% | -$267K | 0.46% | 74 |
|
|
2016
Q3 | $5.59M | Buy |
71,887
+3,283
| +5% | +$255K | 0.53% | 71 |
|
|
2016
Q2 | $5.13M | Buy |
68,604
+68,545
| +116,178% | +$5.12M | 0.49% | 72 |
|
|
2016
Q1 | $4K | Sell |
59
-63
| -52% | -$4.27K | ﹤0.01% | 523 |
|
|
2015
Q4 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 484 |
|