Howe & Rusling’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$2K | – | 381 |
|
|
2022
Q3 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 840 |
|
|
2022
Q2 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 925 |
|
|
2022
Q1 | $2K | Buy |
9
+2
| +29% | +$444 | ﹤0.01% | 833 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 862 |
|
|
2020
Q4 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 776 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 723 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $1K | Sell |
8
-11
| -58% | -$1.38K | ﹤0.01% | 726 |
|
|
2019
Q3 | $2K | Sell |
19
-3
| -14% | -$316 | ﹤0.01% | 666 |
|
|
2019
Q2 | $3K | Sell |
22
-2
| -8% | -$273 | ﹤0.01% | 586 |
|
|
2019
Q1 | $3K | Buy |
24
+6
| +33% | +$750 | ﹤0.01% | 594 |
|
|
2018
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$9K | – | 955 |
|
|
2017
Q1 | $9K | Sell |
116
-1
| -0.9% | -$78 | ﹤0.01% | 519 |
|
|
2016
Q4 | $8K | Buy |
117
+105
| +875% | +$7.18K | ﹤0.01% | 547 |
|
|
2016
Q3 | $1K | Sell |
12
-19
| -61% | -$1.58K | ﹤0.01% | 942 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $2K | Sell |
31
-18
| -37% | -$1.16K | ﹤0.01% | 827 |
|
|
2015
Q4 | $3K | Buy |
49
+7
| +17% | +$429 | ﹤0.01% | 719 |
|
|
2015
Q3 | $2K | Buy |
42
+10
| +31% | +$476 | ﹤0.01% | 800 |
|
|
2015
Q2 | $2K | Sell |
32
-48
| -60% | -$3K | ﹤0.01% | 837 |
|
|
2015
Q1 | $4K | Sell |
80
-3
| -4% | -$150 | ﹤0.01% | 634 |
|
|
2014
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $4K | Sell |
83
-518
| -86% | -$25K | ﹤0.01% | 632 |
|
|
2014
Q2 | $24K | Buy |
601
+377
| +168% | +$15.1K | 0.01% | 365 |
|
|
2014
Q1 | $11K | Buy |
224
+107
| +91% | +$5.25K | ﹤0.01% | 551 |
|
|
2013
Q4 | $6K | Sell |
117
-113
| -49% | -$5.8K | ﹤0.01% | 563 |
|
|
2013
Q3 | $10K | Sell |
230
-22
| -9% | -$957 | ﹤0.01% | 592 |
|
|
2013
Q2 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 592 |
|