Glassman Wealth Services’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$5.26K | – | 350 |
|
|
2023
Q4 | $5.26K | Hold |
26
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $4.75K | Hold |
26
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $4.47K | Sell |
26
-4
| -13% | -$684 | ﹤0.01% | 1030 |
|
|
2023
Q1 | $5.37K | Hold |
30
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $5.43K | Sell |
30
-10
| -25% | -$1.78K | ﹤0.01% | 999 |
|
|
2022
Q3 | $7K | Sell |
40
-12
| -23% | -$2.18K | ﹤0.01% | 890 |
|
|
2022
Q2 | $8K | Buy |
52
+4
| +8% | +$683 | ﹤0.01% | 863 |
|
|
2022
Q1 | $8K | Buy |
48
+28
| +140% | +$5.21K | ﹤0.01% | 882 |
|
|
2021
Q4 | $4K | Buy |
20
+9
| +82% | +$1.93K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $2K | Buy |
11
+3
| +38% | +$644 | ﹤0.01% | 1136 |
|
|
2021
Q2 | $2K | Sell |
8
-16
| -67% | -$3.36K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $4K | Buy |
24
+2
| +9% | +$341 | ﹤0.01% | 905 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $3K | Sell |
22
-4
| -15% | -$439 | ﹤0.01% | 725 |
|
|
2020
Q1 | $3K | Sell |
26
-5
| -16% | -$613 | ﹤0.01% | 590 |
|
|
2019
Q4 | $4K | Buy |
31
+18
| +138% | +$2.27K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1.34K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 615 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$917 | ﹤0.01% | 419 |
|
Other funds holding AVY
