Schubert & Co’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 | – | Sell |
-37
| Closed | -$6.62K | – | 159 |
|
|
2023
Q1 | $6.62K | Sell |
37
-13
| -26% | -$2.33K | 0.01% | 348 |
|
|
2022
Q4 | $9.05K | Sell |
50
-5
| -9% | -$905 | 0.01% | 244 |
|
|
2022
Q3 | $9K | Buy |
55
+18
| +49% | +$2.95K | 0.01% | 206 |
|
|
2022
Q2 | $6K | Buy |
37
+29
| +363% | +$4.7K | 0.01% | 272 |
|
|
2022
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 574 |
|
|
2021
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 198 |
|