TF
Tompkins Financial’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-773
| Closed | -$87K | – | 352 |
|
|
2019
Q1 | $87K | Hold |
773
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $69K | Sell |
773
-490
| -39% | -$43.7K | 0.02% | 206 |
|
|
2018
Q3 | $137K | Sell |
1,263
-542
| -30% | -$58.8K | 0.03% | 184 |
|
|
2018
Q2 | $184K | Hold |
1,805
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $192K | Buy |
+1,805
| New | +$192K | 0.04% | 170 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$34K | – | 388 |
|
|
2017
Q3 | $34K | Buy |
350
+265
| +312% | +$25.7K | 0.01% | 249 |
|
|
2017
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 323 |
|
|
2016
Q3 | – | Sell |
-675
| Closed | -$50K | – | 389 |
|
|
2016
Q2 | $50K | Buy |
+675
| New | +$50K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$56K | – | 492 |
|
|
2015
Q4 | $56K | Buy |
900
+500
| +125% | +$31.1K | 0.02% | 265 |
|
|
2015
Q3 | $23K | Hold |
400
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $24K | Buy |
+400
| New | +$24K | 0.01% | 358 |
|