Peachtree Investment Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,752
| Closed | -$354K | – | 101 |
|
|
2023
Q4 | $354K | Hold |
1,752
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $320K | Hold |
1,752
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $301K | Hold |
1,752
| – | – | 0.14% | 70 |
|
|
2023
Q1 | $313K | Hold |
1,752
| – | – | 0.2% | 57 |
|
|
2022
Q4 | $317K | Sell |
1,752
-498
| -22% | -$90.1K | 0.19% | 63 |
|
|
2022
Q3 | $366K | Sell |
2,250
-228
| -9% | -$37.1K | 0.25% | 46 |
|
|
2022
Q2 | $401K | Sell |
2,478
-2,168
| -47% | -$351K | 0.25% | 53 |
|
|
2022
Q1 | $808K | Sell |
4,646
-2,919
| -39% | -$508K | 0.37% | 47 |
|
|
2021
Q4 | $1.64M | Buy |
7,565
+85
| +1% | +$18.4K | 0.69% | 31 |
|
|
2021
Q3 | $1.55M | Buy |
7,480
+514
| +7% | +$107K | 0.76% | 28 |
|
|
2021
Q2 | $1.46M | Buy |
6,966
+4,369
| +168% | +$918K | 0.71% | 30 |
|
|
2021
Q1 | $477K | Buy |
2,597
+1,097
| +73% | +$201K | 0.27% | 52 |
|
|
2020
Q4 | $233K | Buy |
+1,500
| New | +$233K | 0.14% | 66 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$262K | – | 68 |
|
|
2019
Q4 | $262K | Buy |
2,000
+128
| +7% | +$16.8K | 0.18% | 54 |
|
|
2019
Q3 | $213K | Buy |
1,872
+1
| +0.1% | +$114 | 0.17% | 61 |
|
|
2019
Q2 | $216K | Buy |
1,871
+2
| +0.1% | +$231 | 0.17% | 65 |
|
|
2019
Q1 | $211K | Buy |
+1,869
| New | +$211K | 0.18% | 62 |
|