TOBAM’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311
| Closed | -$57K | – | 375 |
|
|
2023
Q3 | $57K | Sell |
311
-367
| -54% | -$67.3K | ﹤0.01% | 319 |
|
|
2023
Q2 | $116K | Sell |
678
-163
| -19% | -$27.9K | 0.01% | 297 |
|
|
2023
Q1 | $150K | Buy |
841
+192
| +30% | +$34.2K | 0.01% | 263 |
|
|
2022
Q4 | $117K | Buy |
649
+289
| +80% | +$52.1K | 0.01% | 263 |
|
|
2022
Q3 | $59K | Hold |
360
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $58K | Hold |
360
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $63K | Buy |
360
+77
| +27% | +$13.5K | ﹤0.01% | 360 |
|
|
2021
Q4 | $61K | Hold |
283
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $59K | Hold |
283
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $59K | Hold |
283
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $52K | Hold |
283
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $44K | Hold |
283
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $36K | Buy |
+283
| New | +$36K | ﹤0.01% | 341 |
|