TCI Wealth Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232
| Closed | -$41.5K | – | 387 |
|
|
2023
Q1 | $41.5K | Sell |
232
-1
| -0.4% | -$182 | 0.01% | 472 |
|
|
2022
Q4 | $42.2K | Hold |
233
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $38K | Buy |
233
+5
| +2% | +$907 | 0.01% | 439 |
|
|
2022
Q2 | $37K | Hold |
228
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $40K | Sell |
228
-40
| -15% | -$7.44K | 0.01% | 464 |
|
|
2021
Q4 | $58K | Buy |
268
+39
| +17% | +$8.34K | 0.01% | 369 |
|
|
2021
Q3 | $47K | Buy |
229
+1
| +0.4% | +$215 | 0.01% | 440 |
|
|
2021
Q2 | $48K | Sell |
228
-3
| -1% | -$630 | 0.01% | 400 |
|
|
2021
Q1 | $42K | Buy |
231
+3
| +1% | +$512 | 0.02% | 380 |
|
|
2020
Q4 | $35K | Sell |
228
-8
| -3% | -$1.16K | 0.02% | 392 |
|
|
2020
Q3 | $30K | Buy |
236
+2
| +0.9% | +$236 | 0.01% | 381 |
|
|
2020
Q2 | $27K | Sell |
234
-204
| -47% | -$22.4K | 0.01% | 396 |
|
|
2020
Q1 | $45K | Buy |
438
+9
| +2% | +$1.1K | 0.02% | 326 |
|
|
2019
Q4 | $56K | Buy |
429
+168
| +64% | +$21.2K | 0.02% | 356 |
|
|
2019
Q3 | $30K | Buy |
261
+32
| +14% | +$3.65K | 0.01% | 418 |
|
|
2019
Q2 | $26K | Hold |
229
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $26K | Hold |
229
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $21K | Hold |
229
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $25K | Hold |
229
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $23K | Hold |
229
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $24K | Hold |
229
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $26K | Hold |
229
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $23K | Hold |
229
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $20K | Hold |
229
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $18K | Hold |
229
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $16K | Hold |
229
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $18K | Hold |
229
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $17K | Sell |
229
-375
| -62% | -$27.9K | 0.01% | 467 |
|
|
2016
Q1 | $44K | Buy |
604
+375
| +164% | +$24.3K | 0.02% | 316 |
|
|
2015
Q4 | $14K | Buy |
229
+110
| +92% | +$6.95K | 0.01% | 494 |
|
|
2015
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $6K | Buy |
119
+10
| +9% | +$529 | ﹤0.01% | 532 |
|
|
2014
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $5K | Sell |
109
-1,000
| -90% | -$44.3K | ﹤0.01% | 475 |
|
|
2013
Q2 | $47K | Buy |
+1,109
| New | +$47.3K | 0.04% | 224 |
|
Other funds holding AVY
FMI