Lloyd Advisory Services’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 |
-3,875
| Closed | -$708K | – | 154 |
|
|
2023
Q3 | $708K | Buy |
+3,875
| New | +$708K | 0.23% | 103 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$26K | – | 111 |
|
|
2022
Q1 | $26K | Hold |
152
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $33K | Hold |
152
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $31K | Sell |
152
-11
| -7% | -$2.24K | 0.02% | 206 |
|
|
2021
Q2 | $34K | Sell |
163
-20
| -11% | -$4.17K | 0.02% | 195 |
|
|
2021
Q1 | $34K | Sell |
183
-14
| -7% | -$2.6K | 0.02% | 175 |
|
|
2020
Q4 | $31K | Hold |
197
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $25K | Sell |
197
-22
| -10% | -$2.79K | 0.02% | 145 |
|
|
2020
Q2 | $25K | Hold |
219
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $22K | Sell |
219
-5
| -2% | -$502 | 0.02% | 139 |
|
|
2019
Q4 | $29K | Buy |
+224
| New | +$29K | 0.03% | 167 |
|