Dividend Assets Capital’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 |
-200
| Closed | -$40K | – | 155 |
|
|
2023
Q4 | $40K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $37K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $34K | Hold |
200
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $36K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $36K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $33K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $32K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $35K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $43K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $41K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $42K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $37K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $31K | Buy |
+200
| New | +$31K | 0.01% | 335 |
|