Veritable’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
Q3 | – | Sell |
-1,813
| Closed | -$311K | – | 67 |
|
|
2023
Q2 | $311K | Sell |
1,813
-8
| -0.4% | -$1.37K | 0.01% | 686 |
|
|
2023
Q1 | $326K | Sell |
1,821
-13
| -0.7% | -$2.36K | 0.01% | 663 |
|
|
2022
Q4 | $332K | Buy |
1,834
+70
| +4% | +$12.5K | 0.01% | 633 |
|
|
2022
Q3 | $287K | Sell |
1,764
-26
| -1% | -$4.72K | 0.01% | 643 |
|
|
2022
Q2 | $290K | Buy |
1,790
+147
| +9% | +$25.1K | 0.01% | 692 |
|
|
2022
Q1 | $286K | Sell |
1,643
-1,724
| -51% | -$320K | ﹤0.01% | 735 |
|
|
2021
Q4 | $729K | Sell |
3,367
-850
| -20% | -$182K | 0.01% | 464 |
|
|
2021
Q3 | $874K | Sell |
4,217
-351
| -8% | -$75.3K | 0.01% | 416 |
|
|
2021
Q2 | $960K | Buy |
4,568
+2,895
| +173% | +$608K | 0.02% | 390 |
|
|
2021
Q1 | $307K | Sell |
1,673
-43
| -3% | -$7.34K | 0.01% | 649 |
|
|
2020
Q4 | $266K | Buy |
1,716
+5
| +0.3% | +$724 | 0.01% | 664 |
|
|
2020
Q3 | $219K | Buy |
+1,711
| New | +$202K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-1,948
| Closed | -$255K | – | 734 |
|
|
2019
Q4 | $255K | Buy |
1,948
+31
| +2% | +$3.91K | ﹤0.01% | 718 |
|
|
2019
Q3 | $218K | Sell |
1,917
-60
| -3% | -$6.84K | ﹤0.01% | 740 |
|
|
2019
Q2 | $229K | Sell |
1,977
-28
| -1% | -$3.06K | ﹤0.01% | 731 |
|
|
2019
Q1 | $227K | Buy |
+2,005
| New | +$207K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-1,892
| Closed | -$205K | – | 774 |
|
|
2018
Q3 | $205K | Buy |
+1,892
| New | +$203K | ﹤0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-1,740
| Closed | -$200K | – | 800 |
|
|
2017
Q4 | $200K | Sell |
1,740
-1,037
| -37% | -$112K | ﹤0.01% | 766 |
|
|
2017
Q3 | $273K | Hold |
2,777
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $245K | Buy |
2,777
+16
| +0.6% | +$1.34K | 0.01% | 674 |
|
|
2017
Q1 | $223K | Buy |
+2,761
| New | +$214K | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-2,758
| Closed | -$215K | – | 738 |
|
|
2016
Q3 | $215K | Hold |
2,758
| – | – | 0.01% | 673 |
|
|
2016
Q2 | $206K | Buy |
+2,758
| New | +$205K | 0.01% | 670 |
|
Other funds holding AVY
