Northwest Investment Counselors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.84K | Buy |
+31
| New | +$6.84K | ﹤0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$6.92K | – | 171 |
|
|
2024
Q1 | $6.92K | Buy |
+31
| New | +$6.92K | ﹤0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$5.66K | – | 165 |
|
|
2023
Q3 | $5.66K | Hold |
31
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $5.33K | Hold |
31
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $5.55K | Hold |
31
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $5.61K | Hold |
31
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $5K | Sell |
31
-26
| -46% | -$4.19K | ﹤0.01% | 426 |
|
|
2022
Q1 | $10K | Buy |
57
+26
| +84% | +$4.56K | ﹤0.01% | 383 |
|
|
2021
Q4 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 404 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$6K | – | 167 |
|
|
2021
Q1 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$4K | – | 162 |
|
|
2020
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$4K | – | 169 |
|
|
2019
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 444 |
|