Tilia Fiduciary Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105
| Closed | -$18K | – | 121 |
|
|
2023
Q2 | $18K | Sell |
105
-2
| -2% | -$344 | 0.02% | 314 |
|
|
2023
Q1 | $19.2K | Hold |
107
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $19.4K | Hold |
107
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $18K | Hold |
107
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $18K | Buy |
107
+2
| +2% | +$336 | 0.02% | 309 |
|
|
2022
Q1 | $18K | Hold |
105
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $23K | Buy |
+105
| New | +$23K | 0.02% | 302 |
|