Rowland Carmichael Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $279K | Hold |
1,800
| – | – | 0.09% | 240 |
|
|
2020
Q3 | $230K | Hold |
1,800
| – | – | 0.09% | 245 |
|
|
2020
Q2 | $205K | Buy |
+1,800
| New | +$205K | 0.09% | 256 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$235K | – | 327 |
|
|
2019
Q4 | $235K | Hold |
1,800
| – | – | 0.08% | 266 |
|
|
2019
Q3 | $204K | Hold |
1,800
| – | – | 0.07% | 274 |
|
|
2019
Q2 | $208K | Hold |
1,800
| – | – | 0.07% | 252 |
|
|
2019
Q1 | $203K | Buy |
+1,800
| New | +$203K | 0.07% | 251 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$251K | – | 307 |
|
|
2018
Q3 | $251K | Hold |
2,320
| – | – | 0.1% | 227 |
|
|
2018
Q2 | $237K | Hold |
2,320
| – | – | 0.1% | 242 |
|
|
2018
Q1 | $247K | Hold |
2,320
| – | – | 0.14% | 208 |
|
|
2017
Q4 | $266K | Hold |
2,320
| – | – | 0.14% | 200 |
|
|
2017
Q3 | $228K | Hold |
2,320
| – | – | 0.13% | 211 |
|
|
2017
Q2 | $205K | Buy |
+2,320
| New | +$205K | 0.12% | 215 |
|