Colonial Trust Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$4.37K | – | 750 |
|
|
2024
Q2 | $4.37K | Sell |
20
-24
| -55% | -$5.25K | ﹤0.01% | 624 |
|
|
2024
Q1 | $9.82K | Buy |
44
+8
| +22% | +$1.79K | ﹤0.01% | 599 |
|
|
2023
Q4 | $7.28K | Hold |
36
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $6.58K | Buy |
+36
| New | +$6.58K | ﹤0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$181 | – | 908 |
|
|
2022
Q4 | $181 | Buy |
+1
| New | +$181 | ﹤0.01% | 875 |
|