Concourse Financial Group Securities’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97
| Closed | -$18.5K | – | 638 |
|
|
2024
Q4 | $18.5K | Sell |
97
-234
| -71% | -$44.6K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $73.1K | Sell |
331
-91
| -22% | -$20.1K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $92.3K | Buy |
422
+76
| +22% | +$16.6K | 0.01% | 953 |
|
|
2024
Q1 | $77.2K | Sell |
346
-6
| -2% | -$1.34K | 0.01% | 1013 |
|
|
2023
Q4 | $71.2K | Buy |
352
+58
| +20% | +$11.7K | 0.01% | 1002 |
|
|
2023
Q3 | $53.7K | Sell |
294
-24
| -8% | -$4.38K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $54.6K | Sell |
318
-43
| -12% | -$7.39K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $64.6K | Sell |
361
-19
| -5% | -$3.4K | 0.01% | 1002 |
|
|
2022
Q4 | $68.8K | Buy |
380
+242
| +175% | +$43.8K | 0.01% | 953 |
|
|
2022
Q3 | $22K | Sell |
138
-7
| -5% | -$1.12K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $23K | Sell |
145
-2
| -1% | -$317 | ﹤0.01% | 1399 |
|
|
2022
Q1 | $26K | Sell |
147
-46
| -24% | -$8.14K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $42K | Sell |
193
-10
| -5% | -$2.18K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $42K | Sell |
203
-13
| -6% | -$2.69K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $45K | Sell |
216
-25
| -10% | -$5.21K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $44K | Sell |
241
-368
| -60% | -$67.2K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $94K | Buy |
609
+63
| +12% | +$9.72K | 0.01% | 911 |
|
|
2020
Q3 | $70K | Sell |
546
-55
| -9% | -$7.05K | 0.01% | 914 |
|
|
2020
Q2 | $69K | Buy |
601
+90
| +18% | +$10.3K | 0.01% | 849 |
|
|
2020
Q1 | $52K | Buy |
+511
| New | +$52K | 0.01% | 882 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q2 | – | Sell |
-1,012
| Closed | -$114K | – | 2471 |
|
|
2019
Q1 | $114K | Sell |
1,012
-135
| -12% | -$15.2K | 0.01% | 647 |
|
|
2018
Q4 | $103K | Sell |
1,147
-788
| -41% | -$70.8K | 0.01% | 617 |
|
|
2018
Q3 | $210K | Buy |
+1,935
| New | +$210K | 0.06% | 277 |
|