WesBanco Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,056
| Closed | -$229K | – | 575 |
|
|
2021
Q4 | $229K | Hold |
1,056
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $219K | Hold |
1,056
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $222K | Buy |
+1,056
| New | +$222K | 0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-2,511
| Closed | -$225K | – | 520 |
|
|
2018
Q4 | $225K | Buy |
2,511
+40
| +2% | +$3.77K | 0.01% | 444 |
|
|
2018
Q3 | $268K | Buy |
2,471
+50
| +2% | +$5.38K | 0.01% | 469 |
|
|
2018
Q2 | $247K | Sell |
2,421
-35
| -1% | -$3.7K | 0.01% | 476 |
|
|
2018
Q1 | $261K | Sell |
2,456
-483
| -16% | -$55.9K | 0.01% | 462 |
|
|
2017
Q4 | $337K | Sell |
2,939
-152
| -5% | -$16.4K | 0.02% | 321 |
|
|
2017
Q3 | $304K | Sell |
3,091
-420
| -12% | -$39.5K | 0.02% | 424 |
|
|
2017
Q2 | $310K | Sell |
3,511
-15
| -0.4% | -$1.26K | 0.02% | 405 |
|
|
2017
Q1 | $284K | Buy |
3,526
+240
| +7% | +$18.6K | 0.02% | 410 |
|
|
2016
Q4 | $231K | Hold |
3,286
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $256K | Sell |
3,286
-300
| -8% | -$22.9K | 0.02% | 421 |
|
|
2016
Q2 | $268K | Sell |
3,586
-110
| -3% | -$8.17K | 0.02% | 413 |
|
|
2016
Q1 | $266K | Sell |
3,696
-120
| -3% | -$7.76K | 0.02% | 401 |
|
|
2015
Q4 | $239K | Sell |
3,816
-632
| -14% | -$39.9K | 0.01% | 427 |
|
|
2015
Q3 | $252K | Sell |
4,448
-192
| -4% | -$11.6K | 0.02% | 407 |
|
|
2015
Q2 | $283K | Buy |
4,640
+27
| +0.6% | +$1.57K | 0.02% | 421 |
|
|
2015
Q1 | $244K | Sell |
4,613
-370
| -7% | -$19.6K | 0.01% | 462 |
|
|
2014
Q4 | $258K | Buy |
4,983
+270
| +6% | +$12.8K | 0.01% | 446 |
|
|
2014
Q3 | $211K | Buy |
+4,713
| New | +$229K | 0.01% | 490 |
|
Other funds holding AVY
