Park Avenue Securities’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$329K | – | 1469 |
|
|
2024
Q3 | $329K | Sell |
1,492
-342
| -19% | -$75.4K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $401K | Sell |
1,834
-21
| -1% | -$4.59K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $414K | Sell |
1,855
-82
| -4% | -$18.3K | 0.01% | 1043 |
|
|
2023
Q4 | $392K | Buy |
1,937
+89
| +5% | +$18K | 0.01% | 1014 |
|
|
2023
Q3 | $338K | Buy |
+1,848
| New | +$338K | 0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-1,820
| Closed | -$329K | – | 733 |
|
|
2022
Q4 | $329K | Buy |
+1,820
| New | +$329K | 0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-937
| Closed | -$203K | – | 1127 |
|
|
2021
Q4 | $203K | Buy |
+937
| New | +$203K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-3,505
| Closed | -$307K | – | 125 |
|
|
2017
Q2 | $307K | Buy |
+3,505
| New | +$307K | 0.03% | 134 |
|