Integrated Advisors Network’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 |
-1,055
| Closed | -$233K | – | 691 |
|
|
2024
Q3 | $233K | Hold |
1,055
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $231K | Buy |
1,055
+1
| +0.1% | +$219 | 0.01% | 625 |
|
|
2024
Q1 | $235K | Buy |
+1,054
| New | +$235K | 0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-1,439
| Closed | -$257K | – | 663 |
|
|
2023
Q1 | $257K | Hold |
1,439
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $260K | Sell |
1,439
-1,963
| -58% | -$355K | 0.02% | 533 |
|
|
2022
Q3 | $554K | Buy |
3,402
+90
| +3% | +$14.7K | 0.04% | 375 |
|
|
2022
Q2 | $536K | Sell |
3,312
-111
| -3% | -$18K | 0.03% | 399 |
|
|
2022
Q1 | $595K | Buy |
3,423
+573
| +20% | +$99.6K | 0.03% | 399 |
|
|
2021
Q4 | $617K | Buy |
2,850
+248
| +10% | +$53.7K | 0.04% | 375 |
|
|
2021
Q3 | $539K | Hold |
2,602
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $547K | Sell |
2,602
-30
| -1% | -$6.31K | 0.04% | 341 |
|
|
2021
Q1 | $483K | Buy |
2,632
+531
| +25% | +$97.4K | 0.04% | 333 |
|
|
2020
Q4 | $326K | Sell |
2,101
-386
| -16% | -$59.9K | 0.04% | 371 |
|
|
2020
Q3 | $318K | Sell |
2,487
-324
| -12% | -$41.4K | 0.04% | 332 |
|
|
2020
Q2 | $321K | Buy |
2,811
+18
| +0.6% | +$2.06K | 0.04% | 337 |
|
|
2020
Q1 | $285K | Sell |
2,793
-207
| -7% | -$21.1K | 0.06% | 281 |
|
|
2019
Q4 | $393K | Buy |
+3,000
| New | +$393K | 0.05% | 276 |
|