AGF Investments Inc’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 |
-5,984
| Closed | -$1.3M | – | 445 |
|
|
2021
Q4 | $1.3M | Buy |
5,984
+193
| +3% | +$41.8K | 0.01% | 403 |
|
|
2021
Q3 | $1.2M | Buy |
5,791
+110
| +2% | +$22.8K | 0.01% | 403 |
|
|
2021
Q2 | $1.19M | Buy |
5,681
+126
| +2% | +$26.5K | 0.01% | 405 |
|
|
2021
Q1 | $1.02M | Sell |
5,555
-24
| -0.4% | -$4.41K | 0.01% | 407 |
|
|
2020
Q4 | $865K | Buy |
5,579
+127
| +2% | +$19.7K | 0.01% | 410 |
|
|
2020
Q3 | $697K | Buy |
5,452
+1,819
| +50% | +$233K | 0.01% | 405 |
|
|
2020
Q2 | $414K | Sell |
3,633
-333
| -8% | -$37.9K | ﹤0.01% | 458 |
|
|
2020
Q1 | $404K | Buy |
3,966
+137
| +4% | +$14K | ﹤0.01% | 412 |
|
|
2019
Q4 | $501K | Buy |
3,829
+252
| +7% | +$33K | 0.01% | 315 |
|
|
2019
Q3 | $406K | Buy |
3,577
+769
| +27% | +$87.3K | 0.01% | 313 |
|
|
2019
Q2 | $325K | Buy |
2,808
+350
| +14% | +$40.5K | ﹤0.01% | 311 |
|
|
2019
Q1 | $278K | Buy |
2,458
+145
| +6% | +$16.4K | ﹤0.01% | 326 |
|
|
2018
Q4 | $208K | Buy |
+2,313
| New | +$208K | ﹤0.01% | 352 |
|