Edmond de Rothschild Holding’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 |
-186
| Closed | -$37.6K | – | 662 |
|
|
2023
Q4 | $37.6K | Hold |
186
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $34K | Hold |
186
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $32K | Hold |
186
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $33.3K | Hold |
186
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $33.7K | Hold |
186
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $30K | Hold |
186
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $30K | Hold |
186
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $32K | Buy |
186
+45
| +32% | +$7.74K | ﹤0.01% | 714 |
|
|
2021
Q4 | $31K | Buy |
+141
| New | +$31K | ﹤0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$190K | – | 734 |
|
|
2018
Q1 | $190K | Buy |
+1,790
| New | +$190K | 0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-2,284
| Closed | -$225K | – | 762 |
|
|
2017
Q3 | $225K | Buy |
+2,284
| New | +$225K | 0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-365
| Closed | -$21K | – | 814 |
|
|
2015
Q3 | $21K | Hold |
365
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $22K | Buy |
+365
| New | +$22K | ﹤0.01% | 715 |
|