Strategic Investment 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
Q2 | – | Sell |
-2,274
| Closed | -$407K | – | 189 |
|
|
2023
Q1 | $407K | Sell |
2,274
-376
| -14% | -$67.3K | 0.07% | 175 |
|
|
2022
Q4 | $480K | Sell |
2,650
-152
| -5% | -$27.5K | 0.1% | 155 |
|
|
2022
Q3 | $456K | Sell |
2,802
-446
| -14% | -$72.6K | 0.1% | 143 |
|
|
2022
Q2 | $526K | Sell |
3,248
-56
| -2% | -$9.07K | 0.11% | 147 |
|
|
2022
Q1 | $575K | Sell |
3,304
-17
| -0.5% | -$2.96K | 0.11% | 146 |
|
|
2021
Q4 | $719K | Buy |
3,321
+52
| +2% | +$11.3K | 0.14% | 139 |
|
|
2021
Q3 | $677K | Buy |
3,269
+263
| +9% | +$54.5K | 0.15% | 133 |
|
|
2021
Q2 | $632K | Buy |
3,006
+974
| +48% | +$205K | 0.14% | 139 |
|
|
2021
Q1 | $373K | Sell |
2,032
-8
| -0.4% | -$1.47K | 0.1% | 169 |
|
|
2020
Q4 | $316K | Buy |
2,040
+115
| +6% | +$17.8K | 0.09% | 169 |
|
|
2020
Q3 | $246K | Buy |
+1,925
| New | +$246K | 0.08% | 159 |
|