Old North State Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-303
| Closed | -$54K | – | 167 |
|
|
2023
Q1 | $54K | Buy |
303
+9
| +3% | +$1.6K | 0.04% | 246 |
|
|
2022
Q4 | $53K | Hold |
294
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $48K | Buy |
+294
| New | +$48K | 0.04% | 213 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$64K | – | 145 |
|
|
2021
Q4 | $64K | Buy |
294
+189
| +180% | +$41.1K | 0.05% | 201 |
|
|
2021
Q3 | $22K | Hold |
105
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $22K | Hold |
105
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $19K | Hold |
105
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $16K | Hold |
105
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $13K | Buy |
+105
| New | +$13K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$14K | – | 138 |
|
|
2019
Q4 | $14K | Hold |
105
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $12K | Hold |
105
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $12K | Hold |
105
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $11K | Hold |
105
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $9K | Hold |
105
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $11K | Buy |
+105
| New | +$11K | 0.01% | 302 |
|