Oakworth Capital’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 | – | Sell |
-20
| Closed | -$4.37K | – | 676 |
|
|
2024
Q2 | $4.37K | Buy |
+20
| New | +$4.37K | ﹤0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$4.12K | – | 604 |
|
|
2023
Q2 | $4.12K | Buy |
+24
| New | +$4.12K | ﹤0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 605 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 397 |
|