Hennion & Walsh Asset Management’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 | – | Sell |
-2,697
| Closed | -$590K | – | 870 |
|
|
2024
Q2 | $590K | Sell |
2,697
-2,783
| -51% | -$609K | 0.03% | 543 |
|
|
2024
Q1 | $1.22M | Sell |
5,480
-536
| -9% | -$120K | 0.07% | 370 |
|
|
2023
Q4 | $1.22M | Sell |
6,016
-103
| -2% | -$20.8K | 0.07% | 361 |
|
|
2023
Q3 | $1.12M | Buy |
6,119
+374
| +7% | +$68.3K | 0.07% | 331 |
|
|
2023
Q2 | $987K | Buy |
5,745
+3,306
| +136% | +$568K | 0.06% | 376 |
|
|
2023
Q1 | $436K | Sell |
2,439
-1,180
| -33% | -$211K | 0.03% | 532 |
|
|
2022
Q4 | $655K | Sell |
3,619
-443
| -11% | -$80.2K | 0.04% | 435 |
|
|
2022
Q3 | $661K | Sell |
4,062
-25
| -0.6% | -$4.07K | 0.04% | 423 |
|
|
2022
Q2 | $662K | Sell |
4,087
-60
| -1% | -$9.72K | 0.04% | 424 |
|
|
2022
Q1 | $721K | Buy |
4,147
+205
| +5% | +$35.6K | 0.04% | 426 |
|
|
2021
Q4 | $854K | Buy |
+3,942
| New | +$854K | 0.04% | 407 |
|