FinTrust Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.2K | Sell |
137
-13
| -9% | -$2.87K | 0.01% | 706 |
|
|
2024
Q2 | $32.8K | Hold |
150
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $33.5K | Buy |
150
+14
| +10% | +$3.13K | 0.01% | 630 |
|
|
2023
Q4 | $27.5K | Buy |
136
+30
| +28% | +$6.07K | 0.01% | 617 |
|
|
2023
Q3 | $19.4K | Buy |
106
+27
| +34% | +$4.93K | ﹤0.01% | 657 |
|
|
2023
Q2 | $14.3K | Hold |
79
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $14.3K | Hold |
79
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $14.3K | Sell |
79
-109
| -58% | -$19.7K | ﹤0.01% | 705 |
|
|
2022
Q3 | $33K | Buy |
188
+7
| +4% | +$1.23K | 0.01% | 596 |
|
|
2022
Q2 | $32K | Buy |
181
+26
| +17% | +$4.6K | 0.01% | 603 |
|
|
2022
Q1 | $27K | Hold |
155
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $34K | Hold |
155
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $32K | Hold |
155
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $33K | Sell |
155
-33
| -18% | -$7.03K | 0.01% | 620 |
|
|
2021
Q1 | $35K | Sell |
188
-79
| -30% | -$14.7K | 0.01% | 585 |
|
|
2020
Q4 | $41K | Sell |
267
-73
| -21% | -$11.2K | 0.01% | 523 |
|
|
2020
Q3 | $43 | Sell |
340
-377
| -53% | -$48 | 0.01% | 512 |
|
|
2020
Q2 | $82K | Buy |
717
+272
| +61% | +$31.1K | 0.03% | 371 |
|
|
2020
Q1 | $45K | Hold |
445
| – | – | 0.02% | 459 |
|
|
2019
Q4 | $58K | Sell |
445
-14
| -3% | -$1.83K | 0.02% | 410 |
|
|
2019
Q3 | $52K | Sell |
459
-242
| -35% | -$27.4K | 0.02% | 419 |
|
|
2019
Q2 | $81K | Sell |
701
-44
| -6% | -$5.08K | 0.03% | 315 |
|
|
2019
Q1 | $84K | Hold |
745
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $67K | Buy |
+745
| New | +$67K | 0.03% | 318 |
|