Wintrust Investments’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 |
-1,544
| Closed | -$265K | – | 410 |
|
|
2023
Q2 | $265K | Sell |
1,544
-607
| -28% | -$104K | 0.03% | 355 |
|
|
2023
Q1 | $385K | Hold |
2,151
| – | – | 0.05% | 240 |
|
|
2022
Q4 | $389K | Sell |
2,151
-100
| -4% | -$18.1K | 0.05% | 252 |
|
|
2022
Q3 | $366K | Buy |
2,251
+23
| +1% | +$3.74K | 0.05% | 269 |
|
|
2022
Q2 | $361K | Buy |
2,228
+100
| +5% | +$16.2K | 0.04% | 276 |
|
|
2022
Q1 | $370K | Hold |
2,128
| – | – | 0.04% | 296 |
|
|
2021
Q4 | $461K | Buy |
+2,128
| New | +$461K | 0.04% | 273 |
|
|
2021
Q3 | – | Sell |
-1,473
| Closed | -$310K | – | 277 |
|
|
2021
Q2 | $310K | Buy |
+1,473
| New | +$310K | 0.03% | 333 |
|