ALPS Advisors’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 |
-1,862
| Closed | -$320K | – | 990 |
|
|
2023
Q2 | $320K | Buy |
1,862
+20
| +1% | +$3.44K | ﹤0.01% | 827 |
|
|
2023
Q1 | $330K | Buy |
1,842
+132
| +8% | +$23.6K | ﹤0.01% | 757 |
|
|
2022
Q4 | $310K | Sell |
1,710
-2
| -0.1% | -$362 | ﹤0.01% | 859 |
|
|
2022
Q3 | $279K | Buy |
+1,712
| New | +$279K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-1,672
| Closed | -$362K | – | 838 |
|
|
2021
Q4 | $362K | Buy |
1,672
+34
| +2% | +$7.36K | ﹤0.01% | 751 |
|
|
2021
Q3 | $339K | Sell |
1,638
-241
| -13% | -$49.9K | ﹤0.01% | 799 |
|
|
2021
Q2 | $395K | Hold |
1,879
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $345K | Buy |
+1,879
| New | +$345K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-1,897
| Closed | -$216K | – | 821 |
|
|
2020
Q2 | $216K | Sell |
1,897
-210
| -10% | -$23.9K | ﹤0.01% | 738 |
|
|
2020
Q1 | $215K | Buy |
+2,107
| New | +$215K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-3,460
| Closed | -$400K | – | 836 |
|
|
2019
Q2 | $400K | Sell |
3,460
-184
| -5% | -$21.3K | ﹤0.01% | 643 |
|
|
2019
Q1 | $412K | Buy |
+3,644
| New | +$412K | ﹤0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-3,496
| Closed | -$344K | – | 846 |
|
|
2017
Q3 | $344K | Sell |
3,496
-5,276
| -60% | -$519K | ﹤0.01% | 716 |
|
|
2017
Q2 | $775K | Buy |
8,772
+408
| +5% | +$36K | 0.01% | 273 |
|
|
2017
Q1 | $674K | Buy |
8,364
+2,839
| +51% | +$229K | ﹤0.01% | 258 |
|
|
2016
Q4 | $388K | Buy |
5,525
+52
| +1% | +$3.65K | ﹤0.01% | 613 |
|
|
2016
Q3 | $426K | Buy |
+5,473
| New | +$426K | ﹤0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-9,290
| Closed | -$582K | – | 653 |
|
|
2015
Q4 | $582K | Sell |
9,290
-948
| -9% | -$59.4K | 0.01% | 288 |
|
|
2015
Q3 | $5.79K | Buy |
+10,238
| New | +$5.79K | 0.01% | 250 |
|