Tarbox Family Office’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203
| Closed | -$35K | – | 196 |
|
|
2022
Q1 | $35K | Hold |
203
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $44K | Hold |
203
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $42K | Hold |
203
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $43K | Hold |
203
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $37K | Hold |
203
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $31K | Hold |
203
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $26K | Hold |
203
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $23K | Buy |
203
+140
| +222% | +$15.9K | 0.01% | 254 |
|
|
2020
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$4K | – | 540 |
|
|
2015
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 411 |
|