J.P. Morgan Private Wealth Advisors’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 | $3.13M | Buy |
+17,113
| New | +$3.13M | 0.01% | 616 |
|
|
2023
Q2 | – | Sell |
-18,083
| Closed | -$3.24M | – | 1505 |
|
|
2023
Q1 | $3.24M | Buy |
18,083
+1,600
| +10% | +$286K | 0.01% | 715 |
|
|
2022
Q4 | $2.98M | Buy |
16,483
+1,327
| +9% | +$240K | 0.01% | 723 |
|
|
2022
Q3 | $2.47M | Buy |
15,156
+620
| +4% | +$101K | 0.01% | 771 |
|
|
2022
Q2 | $2.35M | Buy |
14,536
+219
| +2% | +$35.5K | 0.01% | 791 |
|
|
2022
Q1 | $2.49M | Buy |
14,317
+396
| +3% | +$68.9K | 0.01% | 826 |
|
|
2021
Q4 | $3.02M | Buy |
13,921
+1,265
| +10% | +$274K | 0.01% | 772 |
|
|
2021
Q3 | $2.62M | Buy |
12,656
+3,799
| +43% | +$787K | 0.01% | 789 |
|
|
2021
Q2 | $1.86M | Buy |
8,857
+4,974
| +128% | +$1.05M | ﹤0.01% | 910 |
|
|
2021
Q1 | $713K | Buy |
3,883
+140
| +4% | +$25.7K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $581K | Buy |
3,743
+769
| +26% | +$119K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $380K | Sell |
2,974
-228
| -7% | -$29.1K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $365K | Buy |
3,202
+429
| +15% | +$48.9K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $283K | Sell |
2,773
-347
| -11% | -$35.4K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $408K | Buy |
3,120
+449
| +17% | +$58.7K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $303K | Buy |
+2,671
| New | +$303K | ﹤0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-12,485
| Closed | -$782K | – | 1243 |
|
|
2015
Q4 | $782K | Buy |
+12,485
| New | +$782K | 0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-4,245
| Closed | -$259K | – | 1060 |
|
|
2015
Q2 | $259K | Buy |
4,245
+33
| +0.8% | +$2.01K | ﹤0.01% | 895 |
|
|
2015
Q1 | $223K | Buy |
4,212
+4
| +0.1% | +$212 | ﹤0.01% | 1000 |
|
|
2014
Q4 | $218K | Sell |
4,208
-891
| -17% | -$46.2K | ﹤0.01% | 966 |
|
|
2014
Q3 | $228K | Sell |
5,099
-126
| -2% | -$5.63K | ﹤0.01% | 930 |
|
|
2014
Q2 | $268K | Sell |
5,225
-152
| -3% | -$7.8K | ﹤0.01% | 735 |
|
|
2014
Q1 | $273K | Buy |
5,377
+244
| +5% | +$12.4K | 0.01% | 741 |
|
|
2013
Q4 | $258K | Sell |
5,133
-50
| -1% | -$2.51K | 0.01% | 559 |
|
|
2013
Q3 | $226K | Buy |
5,183
+50
| +1% | +$2.18K | 0.01% | 570 |
|
|
2013
Q2 | $219K | Buy |
+5,133
| New | +$219K | 0.01% | 553 |
|