Symmetry Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,907
| Closed | -$417K | – | 129 |
|
|
2024
Q2 | $417K | Sell |
1,907
-103
| -5% | -$22.5K | 0.02% | 329 |
|
|
2024
Q1 | $449K | Hold |
2,010
| – | – | 0.04% | 324 |
|
|
2023
Q4 | $408K | Buy |
2,010
+33
| +2% | +$6.7K | 0.02% | 332 |
|
|
2023
Q3 | $361K | Hold |
1,977
| – | – | 0.02% | 389 |
|
|
2023
Q2 | $340K | Hold |
1,977
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $354K | Hold |
1,977
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $358K | Hold |
1,977
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $322K | Hold |
1,977
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $320K | Hold |
1,977
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $344K | Hold |
1,977
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $428K | Sell |
1,977
-199
| -9% | -$43.1K | 0.03% | 440 |
|
|
2021
Q3 | $459K | Hold |
2,176
| – | – | 0.03% | 434 |
|
|
2021
Q2 | $457K | Buy |
2,176
+200
| +10% | +$42K | 0.03% | 459 |
|
|
2021
Q1 | $363K | Buy |
1,976
+169
| +9% | +$31K | 0.03% | 508 |
|
|
2020
Q4 | $280K | Hold |
1,807
| – | – | 0.02% | 534 |
|
|
2020
Q3 | $231K | Buy |
+1,807
| New | +$231K | 0.02% | 541 |
|