Knuff & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$45.7K | – | 120 |
|
|
2023
Q3 | $45.7K | Sell |
250
-1
| -0.4% | -$183 | 0.02% | 106 |
|
|
2023
Q2 | $43.1K | Hold |
251
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $44.9K | Hold |
251
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $45.4K | Hold |
251
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $41K | Sell |
251
-20
| -7% | -$3.27K | 0.02% | 110 |
|
|
2022
Q2 | $44K | Buy |
271
+10
| +4% | +$1.62K | 0.02% | 111 |
|
|
2022
Q1 | $45K | Buy |
261
+10
| +4% | +$1.72K | 0.02% | 114 |
|
|
2021
Q4 | $54K | Hold |
251
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $52K | Hold |
251
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $53K | Hold |
251
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $46K | Hold |
251
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $39K | Buy |
251
+66
| +36% | +$10.3K | 0.02% | 130 |
|
|
2020
Q3 | $24K | Buy |
+185
| New | +$24K | 0.01% | 144 |
|