Zions Bancorporation’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $933K | Buy |
4,984
+1,701
| +52% | +$318K | 0.06% | 229 |
|
|
2024
Q3 | $725K | Buy |
3,283
+1,420
| +76% | +$313K | 0.05% | 233 |
|
|
2024
Q2 | $407K | Buy |
1,863
+496
| +36% | +$108K | 0.03% | 261 |
|
|
2024
Q1 | $305K | Buy |
1,367
+1,297
| +1,853% | +$290K | 0.02% | 295 |
|
|
2023
Q4 | $14.2K | Hold |
70
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $12.8K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $12K | Sell |
70
-3
| -4% | -$515 | ﹤0.01% | 609 |
|
|
2023
Q1 | $13.1K | Sell |
73
-5
| -6% | -$895 | ﹤0.01% | 597 |
|
|
2022
Q4 | $14.1K | Buy |
78
+5
| +7% | +$905 | ﹤0.01% | 634 |
|
|
2022
Q3 | $12K | Sell |
73
-13
| -15% | -$2.14K | ﹤0.01% | 630 |
|
|
2022
Q2 | $14K | Buy |
86
+19
| +28% | +$3.09K | ﹤0.01% | 667 |
|
|
2022
Q1 | $12K | Buy |
67
+47
| +235% | +$8.42K | ﹤0.01% | 771 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $2K | Sell |
20
-474
| -96% | -$47.4K | ﹤0.01% | 827 |
|
|
2020
Q1 | $50K | Sell |
494
-261
| -35% | -$26.4K | 0.01% | 319 |
|
|
2019
Q4 | $99K | Buy |
755
+228
| +43% | +$29.9K | 0.01% | 317 |
|
|
2019
Q3 | $60K | Buy |
+527
| New | +$60K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-1,001
| Closed | -$108K | – | 510 |
|
|
2018
Q3 | $108K | Buy |
+1,001
| New | +$108K | 0.03% | 236 |
|
|
2017
Q4 | – | Sell |
-1,648
| Closed | -$162K | – | 633 |
|
|
2017
Q3 | $162K | Buy |
1,648
+28
| +2% | +$2.75K | 0.02% | 304 |
|
|
2017
Q2 | $143K | Sell |
1,620
-540
| -25% | -$47.7K | 0.02% | 167 |
|
|
2017
Q1 | $174K | Hold |
2,160
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $152K | Sell |
2,160
-240
| -10% | -$16.9K | 0.03% | 137 |
|
|
2016
Q3 | $187K | Buy |
2,400
+2,399
| +239,900% | +$187K | 0.04% | 121 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 822 |
|