Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$210K | – | 118 |
|
|
2024
Q3 | $210K | Hold |
950
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $208K | Sell |
950
-20
| -2% | -$4.37K | 0.03% | 102 |
|
|
2024
Q1 | $216K | Buy |
+970
| New | +$216K | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-963
| Closed | -$155K | – | 90 |
|
|
2022
Q2 | $155K | Buy |
+963
| New | +$155K | 0.09% | 83 |
|
|
2022
Q1 | – | Sell |
-2,917
| Closed | -$631K | – | 80 |
|
|
2021
Q4 | $631K | Buy |
+2,917
| New | +$631K | 0.49% | 34 |
|