PFS Investments’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 | $1.64M | Sell |
9,558
-19,507
| -67% | -$3.35M | 0.03% | 346 |
|
|
2023
Q1 | $5.14M | Buy |
29,065
+649
| +2% | +$115K | 0.09% | 195 |
|
|
2022
Q4 | $5.14M | Sell |
28,416
-199
| -0.7% | -$36K | 0.1% | 192 |
|
|
2022
Q3 | $4.66K | Buy |
28,615
+588
| +2% | +$96 | 0.08% | 180 |
|
|
2022
Q2 | $4.54M | Buy |
28,027
+2,187
| +8% | +$354K | 0.09% | 194 |
|
|
2022
Q1 | $4.5M | Buy |
25,840
+1,789
| +7% | +$311K | 0.09% | 206 |
|
|
2021
Q4 | $5.21M | Buy |
24,051
+1,807
| +8% | +$391K | 0.1% | 183 |
|
|
2021
Q3 | $5.04M | Buy |
22,244
+1,607
| +8% | +$364K | 0.1% | 174 |
|
|
2021
Q2 | $4.34M | Buy |
20,637
+2,466
| +14% | +$519K | 0.1% | 178 |
|
|
2021
Q1 | $3.34M | Buy |
18,171
+3,262
| +22% | +$599K | 0.09% | 194 |
|
|
2020
Q4 | $2.41M | Buy |
14,909
+1,808
| +14% | +$292K | 0.07% | 202 |
|
|
2020
Q3 | $1.68M | Buy |
13,101
+3,126
| +31% | +$400K | 0.06% | 208 |
|
|
2020
Q2 | $1.14M | Buy |
9,975
+2,707
| +37% | +$309K | 0.04% | 203 |
|
|
2020
Q1 | $740K | Buy |
7,268
+4,339
| +148% | +$442K | 0.03% | 197 |
|
|
2019
Q4 | $383K | Buy |
+2,929
| New | +$383K | 0.01% | 212 |
|