GW Henssler & Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,559
| Closed | -$470K | – | 226 |
|
|
2021
Q1 | $470K | Hold |
2,559
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $397K | Sell |
2,559
-289
| -10% | -$44.8K | 0.03% | 138 |
|
|
2020
Q3 | $364K | Hold |
2,848
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $325K | Sell |
2,848
-643
| -18% | -$73.4K | 0.03% | 132 |
|
|
2020
Q1 | $356K | Sell |
3,491
-731
| -17% | -$74.5K | 0.04% | 130 |
|
|
2019
Q4 | $552K | Buy |
4,222
+1,022
| +32% | +$134K | 0.05% | 120 |
|
|
2019
Q3 | $363K | Hold |
3,200
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $370K | Sell |
3,200
-7,823
| -71% | -$905K | 0.03% | 161 |
|
|
2019
Q1 | $1.25M | Buy |
+11,023
| New | +$1.25M | 0.11% | 88 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$209K | – | 123 |
|
|
2018
Q3 | $209K | Sell |
1,928
-107
| -5% | -$11.6K | 0.02% | 132 |
|
|
2018
Q2 | $208K | Sell |
2,035
-8
| -0.4% | -$818 | 0.02% | 124 |
|
|
2018
Q1 | $217K | Sell |
2,043
-172
| -8% | -$18.3K | 0.02% | 120 |
|
|
2017
Q4 | $254K | Sell |
2,215
-62
| -3% | -$7.11K | 0.02% | 123 |
|
|
2017
Q3 | $224K | Sell |
2,277
-66
| -3% | -$6.49K | 0.02% | 127 |
|
|
2017
Q2 | $207K | Buy |
+2,343
| New | +$207K | 0.02% | 137 |
|