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TCI Wealth Advisors’s Avery Dennison AVY Stock Holding History

TCI Wealth Advisors’s Portfolio AVY Stock Details AVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-232
Closed -$41.5K – 387
2023
Q1 		$41.5K Sell
232
-1
-0.4% -$179 0.01% 472
2022
Q4 		$42.2K Hold
233
– – 0.01% 453
2022
Q3 		$38K Buy
233
+5
+2% +$815 0.01% 439
2022
Q2 		$37K Hold
228
– – 0.01% 442
2022
Q1 		$40K Sell
228
-40
-15% -$7.02K 0.01% 464
2021
Q4 		$58K Buy
268
+39
+17% +$8.44K 0.01% 369
2021
Q3 		$47K Buy
229
+1
+0.4% +$205 0.01% 425
2021
Q2 		$48K Sell
228
-3
-1% -$632 0.01% 382
2021
Q1 		$42K Buy
231
+3
+1% +$545 0.02% 362
2020
Q4 		$35K Sell
228
-8
-3% -$1.23K 0.02% 368
2020
Q3 		$30K Buy
236
+2
+0.9% +$254 0.01% 364
2020
Q2 		$27K Sell
234
-204
-47% -$23.5K 0.01% 384
2020
Q1 		$45K Buy
438
+9
+2% +$925 0.02% 316
2019
Q4 		$56K Buy
429
+168
+64% +$21.9K 0.02% 352
2019
Q3 		$30K Buy
261
+32
+14% +$3.68K 0.01% 414
2019
Q2 		$26K Hold
229
– – 0.01% 414
2019
Q1 		$26K Hold
229
– – 0.01% 438
2018
Q4 		$21K Hold
229
– – 0.01% 453
2018
Q3 		$25K Hold
229
– – 0.01% 444
2018
Q2 		$23K Hold
229
– – 0.01% 454
2018
Q1 		$24K Hold
229
– – 0.01% 444
2017
Q4 		$26K Hold
229
– – 0.01% 445
2017
Q3 		$23K Hold
229
– – 0.01% 437
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% -$27.8K 0.01% 467
2016
Q1 		$44K Buy
604
+375
+164% +$27.3K 0.02% 316
2015
Q4 		$14K Buy
229
+110
+92% +$6.73K 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% +$504 ﹤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% 535
2013
Q3 		$5K Sell
109
-1,000
-90% -$45.9K ﹤0.01% 473
2013
Q2 		$47K Buy
+1,109
New +$47K 0.04% 223