PFG Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,187
| Closed | -$765K | – | 611 |
|
|
2023
Q3 | $765K | Sell |
4,187
-1,670
| -29% | -$305K | 0.07% | 289 |
|
|
2023
Q2 | $1.01M | Sell |
5,857
-230
| -4% | -$39.5K | 0.08% | 293 |
|
|
2023
Q1 | $1.09M | Sell |
6,087
-90
| -1% | -$16.1K | 0.09% | 261 |
|
|
2022
Q4 | $1.12M | Sell |
6,177
-925
| -13% | -$167K | 0.11% | 229 |
|
|
2022
Q3 | $1.16M | Hold |
7,102
| – | – | 0.13% | 201 |
|
|
2022
Q2 | $1.15M | Sell |
7,102
-40
| -0.6% | -$6.48K | 0.13% | 157 |
|
|
2022
Q1 | $1.24M | Sell |
7,142
-681
| -9% | -$118K | 0.12% | 168 |
|
|
2021
Q4 | $1.7M | Buy |
7,823
+1,173
| +18% | +$254K | 0.17% | 176 |
|
|
2021
Q3 | $1.38M | Buy |
+6,650
| New | +$1.38M | 0.15% | 187 |
|