Johnson Financial Group Inc (Wisconsin)’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 |
-10
| Closed | -$2.21K | – | 848 |
|
|
2024
Q3 | $2.21K | Buy |
+10
| New | +$2.21K | ﹤0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1.34K | – | 836 |
|
|
2024
Q1 | $1.34K | Hold |
6
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $1.21K | Buy |
+6
| New | +$1.21K | ﹤0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-28
| Closed | -$4.81K | – | 638 |
|
|
2023
Q2 | $4.81K | Sell |
28
-1,243
| -98% | -$214K | ﹤0.01% | 578 |
|
|
2023
Q1 | $227K | Buy |
1,271
+1,217
| +2,254% | +$218K | 0.02% | 259 |
|
|
2022
Q4 | $9.77K | Sell |
54
-28
| -34% | -$5.07K | ﹤0.01% | 498 |
|
|
2022
Q3 | $13K | Sell |
82
-573
| -87% | -$90.8K | ﹤0.01% | 476 |
|
|
2022
Q2 | $106K | Buy |
655
+14
| +2% | +$2.27K | 0.01% | 312 |
|
|
2022
Q1 | $111K | Sell |
641
-1
| -0.2% | -$173 | 0.01% | 337 |
|
|
2021
Q4 | $139K | Buy |
642
+38
| +6% | +$8.23K | 0.01% | 317 |
|
|
2021
Q3 | $125K | Hold |
604
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $127K | Hold |
604
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $111K | Hold |
604
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $94K | Hold |
604
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $77K | Hold |
604
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $69K | Hold |
604
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $62K | Hold |
604
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $79K | Hold |
604
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $69K | Hold |
604
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $70K | Hold |
604
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $68K | Hold |
604
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $54K | Sell |
604
-14
| -2% | -$1.25K | 0.01% | 315 |
|
|
2018
Q3 | $67K | Sell |
618
-94
| -13% | -$10.2K | 0.01% | 297 |
|
|
2018
Q2 | $73K | Sell |
712
-32
| -4% | -$3.28K | 0.01% | 293 |
|
|
2018
Q1 | $79K | Hold |
744
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $85K | Hold |
744
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $73K | Sell |
744
-480
| -39% | -$47.1K | 0.01% | 308 |
|
|
2017
Q2 | $108K | Sell |
1,224
-500
| -29% | -$44.1K | 0.02% | 280 |
|
|
2017
Q1 | $139K | Sell |
1,724
-665
| -28% | -$53.6K | 0.02% | 289 |
|
|
2016
Q4 | $168K | Buy |
2,389
+80
| +3% | +$5.63K | 0.02% | 283 |
|
|
2016
Q3 | $180K | Sell |
2,309
-1,021
| -31% | -$79.6K | 0.02% | 271 |
|
|
2016
Q2 | $249K | Buy |
3,330
+2,196
| +194% | +$164K | 0.03% | 257 |
|
|
2016
Q1 | $82K | Buy |
1,134
+500
| +79% | +$36.2K | 0.02% | 327 |
|
|
2015
Q4 | $40K | Sell |
634
-79
| -11% | -$4.98K | 0.01% | 409 |
|
|
2015
Q3 | $40K | Buy |
713
+9
| +1% | +$505 | 0.01% | 502 |
|
|
2015
Q2 | $43K | Buy |
704
+70
| +11% | +$4.28K | 0.01% | 509 |
|
|
2015
Q1 | $34K | Buy |
634
+30
| +5% | +$1.61K | 0.01% | 561 |
|
|
2014
Q4 | $31K | Hold |
604
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $27K | Hold |
604
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $31K | Hold |
604
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $31K | Hold |
604
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $30K | Hold |
604
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $26K | Hold |
604
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $26K | Buy |
+604
| New | +$26K | 0.01% | 490 |
|