Advisor Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $481K | Buy |
2,969
+78
| +3% | +$12.6K | 0.03% | 491 |
|
|
2022
Q1 | $503K | Sell |
2,891
-176
| -6% | -$30.6K | 0.03% | 509 |
|
|
2021
Q4 | $665K | Buy |
3,067
+270
| +10% | +$58.5K | 0.04% | 433 |
|
|
2021
Q3 | $580K | Sell |
2,797
-365
| -12% | -$75.7K | 0.04% | 444 |
|
|
2021
Q2 | $665K | Buy |
3,162
+59
| +2% | +$12.4K | 0.04% | 409 |
|
|
2021
Q1 | $570K | Sell |
3,103
-34
| -1% | -$6.25K | 0.04% | 447 |
|
|
2020
Q4 | $487K | Sell |
3,137
-100
| -3% | -$15.5K | 0.04% | 461 |
|
|
2020
Q3 | $414K | Sell |
3,237
-94
| -3% | -$12K | 0.04% | 447 |
|
|
2020
Q2 | $380K | Buy |
3,331
+166
| +5% | +$18.9K | 0.04% | 448 |
|
|
2020
Q1 | $322K | Buy |
3,165
+67
| +2% | +$6.82K | 0.04% | 420 |
|
|
2019
Q4 | $409K | Sell |
3,098
-135
| -4% | -$17.8K | 0.04% | 391 |
|
|
2019
Q3 | $367K | Buy |
3,233
+87
| +3% | +$9.88K | 0.04% | 402 |
|
|
2019
Q2 | $364K | Buy |
3,146
+27
| +0.9% | +$3.12K | 0.04% | 392 |
|
|
2019
Q1 | $352K | Sell |
3,119
-89
| -3% | -$10K | 0.05% | 390 |
|
|
2018
Q4 | $288K | Buy |
3,208
+427
| +15% | +$38.3K | 0.05% | 411 |
|
|
2018
Q3 | $301K | Sell |
2,781
-25
| -0.9% | -$2.71K | 0.04% | 451 |
|
|
2018
Q2 | $286K | Buy |
2,806
+241
| +9% | +$24.6K | 0.05% | 430 |
|
|
2018
Q1 | $273K | Buy |
2,565
+149
| +6% | +$15.9K | 0.05% | 425 |
|
|
2017
Q4 | $293K | Buy |
2,416
+133
| +6% | +$16.1K | 0.05% | 412 |
|
|
2017
Q3 | $225K | Sell |
2,283
-60
| -3% | -$5.91K | 0.04% | 431 |
|
|
2017
Q2 | $207K | Buy |
+2,343
| New | +$207K | 0.05% | 436 |
|