Cutler Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,900
| Closed | -$384K | – | 933 |
|
2023
Q4 | $384K | Buy |
+1,900
| New | +$384K | 0.03% | 284 |
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 2449 |
|
2017
Q2 | $2K | Sell |
30
-119
| -80% | -$7.93K | ﹤0.01% | 2571 |
|
2017
Q1 | $12K | Buy |
149
+43
| +41% | +$3.46K | ﹤0.01% | 2055 |
|
2016
Q4 | $7K | Sell |
106
-455
| -81% | -$30K | ﹤0.01% | 2364 |
|
2016
Q3 | $43K | Buy |
561
+531
| +1,770% | +$40.7K | ﹤0.01% | 1491 |
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2574 |
|
2016
Q1 | $2K | Sell |
30
-422
| -93% | -$28.1K | ﹤0.01% | 2566 |
|
2015
Q4 | $28K | Buy |
+452
| New | +$28K | ﹤0.01% | 1684 |
|