Enterprise Financial Services Corp (EFSC)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19
| Closed | -$4K | – | 466 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $3K | Buy |
19
+5
| +36% | +$854 | ﹤0.01% | 1037 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1K | Sell |
14
-18
| -56% | -$2.21K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $4K | Buy |
32
+18
| +129% | +$1.86K | ﹤0.01% | 931 |
|
|
2018
Q4 | $1K | Sell |
14
-28
| -67% | -$2.64K | ﹤0.01% | 881 |
|
|
2018
Q3 | $5K | Buy |
42
+28
| +200% | +$3.01K | ﹤0.01% | 722 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $1K | Sell |
14
-260
| -95% | -$21.8K | ﹤0.01% | 871 |
|
|
2017
Q1 | $22K | Hold |
274
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $19K | Buy |
274
+14
| +5% | +$1.02K | 0.01% | 453 |
|
|
2016
Q3 | $20K | Hold |
260
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $19K | Hold |
260
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $19K | Hold |
260
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $16K | Hold |
260
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $15K | Hold |
260
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $16K | Sell |
260
-3
| -1% | -$174 | 0.01% | 454 |
|
|
2015
Q1 | $14K | Hold |
263
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $14K | Buy |
263
+192
| +270% | +$9.12K | 0.01% | 519 |
|
|
2014
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $4K | Buy |
71
+4
| +6% | +$200 | ﹤0.01% | 860 |
|
|
2013
Q4 | $3K | Sell |
67
-17
| -20% | -$800 | ﹤0.01% | 882 |
|
|
2013
Q3 | $4K | Buy |
84
+64
| +320% | +$2.83K | ﹤0.01% | 795 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$853 | ﹤0.01% | 938 |
|
Other funds holding AVY
