RegentAtlantic Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Buy |
1,400
+13
| +0.9% | +$2.12K | 0.01% | 611 |
|
|
2022
Q2 | $225K | Buy |
1,387
+199
| +17% | +$32.3K | 0.01% | 607 |
|
|
2022
Q1 | $207K | Sell |
1,188
-1,266
| -52% | -$221K | 0.01% | 657 |
|
|
2021
Q4 | $531K | Sell |
2,454
-582
| -19% | -$126K | 0.01% | 441 |
|
|
2021
Q3 | $629K | Buy |
3,036
+95
| +3% | +$19.7K | 0.02% | 387 |
|
|
2021
Q2 | $618K | Buy |
2,941
+1,246
| +74% | +$262K | 0.02% | 373 |
|
|
2021
Q1 | $311K | Buy |
1,695
+3
| +0.2% | +$550 | 0.01% | 466 |
|
|
2020
Q4 | $262K | Hold |
1,692
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $216K | Buy |
+1,692
| New | +$216K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-301
| Closed | -$15.6K | – | 401 |
|
|
2014
Q4 | $15.6K | Buy |
+301
| New | +$15.6K | ﹤0.01% | 808 |
|