Harel Insurance Investments & Financial Services’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,300
| Closed | -$554K | – | 657 |
|
2023
Q2 | $554K | Buy |
3,300
+3,000
| +1,000% | +$504K | 0.01% | 203 |
|
2023
Q1 | $52K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
2022
Q4 | $54K | Sell |
300
-200
| -40% | -$36K | ﹤0.01% | 463 |
|
2022
Q3 | $82K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
2022
Q2 | $81K | Buy |
500
+240
| +92% | +$38.9K | ﹤0.01% | 436 |
|
2022
Q1 | $45K | Sell |
260
-6,690
| -96% | -$1.16M | ﹤0.01% | 529 |
|
2021
Q4 | $1.49M | Buy |
6,950
+2,930
| +73% | +$630K | 0.03% | 145 |
|
2021
Q3 | $833K | Hold |
4,020
| – | – | 0.02% | 168 |
|
2021
Q2 | $2.76M | Sell |
4,020
-10
| -0.2% | -$6.85K | 0.06% | 153 |
|
2021
Q1 | $2.47M | Buy |
+4,030
| New | +$2.47M | 0.05% | 216 |
|
2020
Q1 | – | Sell |
-1,218
| Closed | -$159K | – | 441 |
|
2019
Q4 | $159K | Buy |
1,218
+927
| +319% | +$121K | 0.01% | 223 |
|
2019
Q3 | $33K | Buy |
+291
| New | +$33K | ﹤0.01% | 343 |
|