Covenant Partners’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 |
-1,041
| Closed | -$228K | – | 179 |
|
|
2024
Q2 | $228K | Sell |
1,041
-22
| -2% | -$4.81K | 0.07% | 163 |
|
|
2024
Q1 | $237K | Buy |
+1,063
| New | +$237K | 0.07% | 160 |
|
|
2023
Q4 | – | Sell |
-1,368
| Closed | -$250K | – | 187 |
|
|
2023
Q3 | $250K | Sell |
1,368
-35
| -2% | -$6.39K | 0.09% | 156 |
|
|
2023
Q2 | $241K | Sell |
1,403
-39
| -3% | -$6.7K | 0.09% | 158 |
|
|
2023
Q1 | $258K | Buy |
1,442
+303
| +27% | +$54.2K | 0.1% | 156 |
|
|
2022
Q4 | $206K | Buy |
+1,139
| New | +$206K | 0.08% | 169 |
|
|
2020
Q3 | – | Sell |
-2,281
| Closed | -$260K | – | 194 |
|
|
2020
Q2 | $260K | Hold |
2,281
| – | – | 0.12% | 174 |
|
|
2020
Q1 | $232K | Sell |
2,281
-248
| -10% | -$25.2K | 0.12% | 166 |
|
|
2019
Q4 | $331K | Hold |
2,529
| – | – | 0.15% | 142 |
|
|
2019
Q3 | $287K | Sell |
2,529
-119
| -4% | -$13.5K | 0.15% | 136 |
|
|
2019
Q2 | $306K | Buy |
2,648
+119
| +5% | +$13.8K | 0.16% | 145 |
|
|
2019
Q1 | $286K | Buy |
+2,529
| New | +$286K | 0.16% | 149 |
|