Next Financial Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Sell |
72
-73
| -50% | -$16.2K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $30K | Buy |
145
+8
| +6% | +$1.66K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $29K | Buy |
137
+43
| +46% | +$9.1K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $17K | Sell |
94
-100
| -52% | -$18.1K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $30K | Buy |
194
+44
| +29% | +$6.8K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 1417 |
|
|
2020
Q2 | – | Sell |
-1,536
| Closed | -$157K | – | 687 |
|
|
2020
Q1 | $157K | Sell |
1,536
-174
| -10% | -$17.8K | 0.02% | 619 |
|
|
2019
Q4 | $224K | Sell |
1,710
-43
| -2% | -$5.63K | 0.02% | 662 |
|
|
2019
Q3 | $199K | Sell |
1,753
-311
| -15% | -$35.3K | 0.02% | 676 |
|
|
2019
Q2 | $239K | Sell |
2,064
-1,588
| -43% | -$184K | 0.03% | 595 |
|
|
2019
Q1 | $413K | Buy |
3,652
+3,637
| +24,247% | +$411K | 0.1% | 148 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1822 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1901 |
|
|
2017
Q1 | $4K | Sell |
50
-150
| -75% | -$12K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $16K | Buy |
200
+150
| +300% | +$12K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q4 | $3K | Sell |
50
-184
| -79% | -$11K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $10K | Hold |
234
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $11K | Buy |
+234
| New | +$11K | 0.01% | 756 |
|