Fieldpoint Private Securities’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $153K | Buy |
944
+868
| +1,142% | +$141K | 0.04% | 291 |
|
2022
Q1 | $13K | Sell |
76
-3,034
| -98% | -$519K | ﹤0.01% | 996 |
|
2021
Q4 | $674K | Buy |
3,110
+769
| +33% | +$167K | 0.13% | 175 |
|
2021
Q3 | $485K | Buy |
2,341
+2,333
| +29,163% | +$483K | 0.11% | 203 |
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1365 |
|
2021
Q1 | $1K | Sell |
8
-14
| -64% | -$1.75K | ﹤0.01% | 1435 |
|
2020
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1221 |
|