Dubuque Bank & Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $266K | Buy |
1,454
+16
| +1% | +$2.92K | 0.04% | 186 |
|
|
2023
Q2 | $247K | Sell |
1,438
-27
| -2% | -$4.64K | 0.03% | 191 |
|
|
2023
Q1 | $262K | Sell |
1,465
-9
| -0.6% | -$1.61K | 0.03% | 181 |
|
|
2022
Q4 | $267K | Hold |
1,474
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $240K | Sell |
1,474
-224
| -13% | -$36.5K | 0.03% | 178 |
|
|
2022
Q2 | $275K | Buy |
1,698
+41
| +2% | +$6.64K | 0.04% | 170 |
|
|
2022
Q1 | $288K | Sell |
1,657
-282
| -15% | -$49K | 0.03% | 192 |
|
|
2021
Q4 | $420K | Hold |
1,939
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $402K | Buy |
1,939
+43
| +2% | +$8.92K | 0.05% | 169 |
|
|
2021
Q2 | $399K | Buy |
1,896
+108
| +6% | +$22.7K | 0.04% | 182 |
|
|
2021
Q1 | $328K | Buy |
1,788
+115
| +7% | +$21.1K | 0.04% | 198 |
|
|
2020
Q4 | $259K | Sell |
1,673
-209
| -11% | -$32.4K | 0.03% | 215 |
|
|
2020
Q3 | $241K | Buy |
1,882
+71
| +4% | +$9.09K | 0.04% | 181 |
|
|
2020
Q2 | $207K | Buy |
+1,811
| New | +$207K | 0.03% | 196 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$34K | – | 200 |
|
|
2019
Q1 | $34K | Sell |
300
-10
| -3% | -$1.13K | 0.01% | 313 |
|
|
2018
Q4 | $28K | Hold |
310
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $34K | Hold |
310
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $32K | Hold |
310
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $33K | Buy |
310
+10
| +3% | +$1.07K | 0.01% | 380 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $21K | Sell |
300
-60
| -17% | -$4.2K | ﹤0.01% | 329 |
|
|
2016
Q3 | $28K | Hold |
360
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $27K | Buy |
+360
| New | +$27K | 0.01% | 309 |
|