Ellevest Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,111
| Closed | -$386K | – | 391 |
|
|
2023
Q3 | $386K | Buy |
2,111
+342
| +19% | +$62.5K | 0.03% | 209 |
|
|
2023
Q2 | $304K | Sell |
1,769
-374
| -17% | -$64.3K | 0.02% | 269 |
|
|
2023
Q1 | $383K | Sell |
2,143
-44
| -2% | -$7.87K | 0.03% | 189 |
|
|
2022
Q4 | $396K | Buy |
2,187
+75
| +4% | +$13.6K | 0.03% | 172 |
|
|
2022
Q3 | $344K | Buy |
2,112
+900
| +74% | +$147K | 0.03% | 158 |
|
|
2022
Q2 | $196K | Sell |
1,212
-454
| -27% | -$73.4K | 0.02% | 282 |
|
|
2022
Q1 | $290K | Buy |
1,666
+487
| +41% | +$84.8K | 0.02% | 245 |
|
|
2021
Q4 | $255K | Buy |
1,179
+192
| +19% | +$41.5K | 0.02% | 246 |
|
|
2021
Q3 | $205K | Buy |
987
+83
| +9% | +$17.2K | 0.02% | 269 |
|
|
2021
Q2 | $190K | Buy |
904
+77
| +9% | +$16.2K | 0.02% | 271 |
|
|
2021
Q1 | $152K | Buy |
827
+167
| +25% | +$30.7K | 0.02% | 277 |
|
|
2020
Q4 | $102K | Buy |
660
+314
| +91% | +$48.5K | 0.01% | 306 |
|
|
2020
Q3 | $44K | Buy |
346
+78
| +29% | +$9.92K | 0.01% | 397 |
|
|
2020
Q2 | $31K | Buy |
268
+107
| +66% | +$12.4K | 0.01% | 420 |
|
|
2020
Q1 | $16K | Buy |
161
+60
| +59% | +$5.96K | ﹤0.01% | 464 |
|
|
2019
Q4 | $13K | Buy |
101
+98
| +3,267% | +$12.6K | ﹤0.01% | 492 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 508 |
|