Advisory Research’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$341K | – | 403 |
|
|
2021
Q4 | $341K | Sell |
1,573
-568
| -27% | -$123K | 0.03% | 276 |
|
|
2021
Q3 | $444K | Hold |
2,141
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $450K | Sell |
2,141
-61
| -3% | -$12.8K | 0.03% | 276 |
|
|
2021
Q1 | $404K | Buy |
2,202
+442
| +25% | +$81.1K | 0.03% | 286 |
|
|
2020
Q4 | $273K | Buy |
+1,760
| New | +$273K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$276K | – | 284 |
|
|
2019
Q4 | $276K | Buy |
+2,113
| New | +$276K | 0.01% | 290 |
|
|
2014
Q2 | – | Sell |
-1,380
| Closed | -$70K | – | 356 |
|
|
2014
Q1 | $70K | Buy |
+1,380
| New | +$70K | ﹤0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-535,970
| Closed | -$22.9M | – | 305 |
|
|
2013
Q2 | $22.9M | Buy |
+535,970
| New | +$22.9M | 0.26% | 102 |
|