AMP Capital Investors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,466
| Closed | -$7.35M | – | 268 |
|
|
2021
Q3 | $7.35M | Buy |
35,466
+5,635
| +19% | +$1.17M | 0.04% | 454 |
|
|
2021
Q2 | $6.27M | Buy |
29,831
+9,477
| +47% | +$1.99M | 0.03% | 546 |
|
|
2021
Q1 | $3.74M | Sell |
20,354
-187
| -0.9% | -$34.4K | 0.02% | 668 |
|
|
2020
Q4 | $3.17M | Sell |
20,541
-15,428
| -43% | -$2.38M | 0.02% | 679 |
|
|
2020
Q3 | $4.48M | Buy |
35,969
+2,011
| +6% | +$251K | 0.03% | 561 |
|
|
2020
Q2 | $3.8M | Sell |
33,958
-5,176
| -13% | -$579K | 0.02% | 575 |
|
|
2020
Q1 | $4.1M | Buy |
39,134
+10,990
| +39% | +$1.15M | 0.03% | 505 |
|
|
2019
Q4 | $3.69M | Buy |
28,144
+1,512
| +6% | +$198K | 0.02% | 635 |
|
|
2019
Q3 | $3.01M | Buy |
26,632
+23
| +0.1% | +$2.6K | 0.02% | 671 |
|
|
2019
Q2 | $3.01M | Sell |
26,609
-2,864
| -10% | -$324K | 0.02% | 665 |
|
|
2019
Q1 | $3.33M | Sell |
29,473
-24,357
| -45% | -$2.75M | 0.02% | 646 |
|
|
2018
Q4 | $4.78M | Sell |
53,830
-20,271
| -27% | -$1.8M | 0.03% | 508 |
|
|
2018
Q3 | $7.99M | Sell |
74,101
-14,924
| -17% | -$1.61M | 0.04% | 427 |
|
|
2018
Q2 | $9.09M | Sell |
89,025
-7,926
| -8% | -$809K | 0.05% | 399 |
|
|
2018
Q1 | $10.1M | Buy |
96,951
+42,565
| +78% | +$4.43M | 0.06% | 365 |
|
|
2017
Q4 | $6.25M | Buy |
54,386
+26,376
| +94% | +$3.03M | 0.03% | 492 |
|
|
2017
Q3 | $2.76M | Sell |
28,010
-27,074
| -49% | -$2.66M | 0.02% | 685 |
|
|
2017
Q2 | $4.86M | Sell |
55,084
-13,868
| -20% | -$1.22M | 0.03% | 520 |
|
|
2017
Q1 | $5.55M | Sell |
68,952
-25,546
| -27% | -$2.06M | 0.03% | 495 |
|
|
2016
Q4 | $6.67M | Sell |
94,498
-1,382
| -1% | -$97.6K | 0.04% | 444 |
|
|
2016
Q3 | $7.39M | Buy |
95,880
+12,514
| +15% | +$964K | 0.05% | 405 |
|
|
2016
Q2 | $6.07M | Buy |
83,366
+8,097
| +11% | +$590K | 0.04% | 425 |
|
|
2016
Q1 | $5.45M | Sell |
75,269
-33,832
| -31% | -$2.45M | 0.04% | 461 |
|
|
2015
Q4 | $6.91M | Sell |
109,101
-1,576
| -1% | -$99.8K | 0.05% | 409 |
|
|
2015
Q3 | $6.15M | Sell |
110,677
-17,799
| -14% | -$990K | 0.04% | 406 |
|
|
2015
Q2 | $7.84M | Hold |
128,476
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $6.89M | Sell |
128,476
-9,740
| -7% | -$523K | 0.04% | 421 |
|
|
2014
Q4 | $7.28M | Sell |
138,216
-55,736
| -29% | -$2.93M | 0.04% | 417 |
|
|
2014
Q3 | $8.82M | Buy |
193,952
+14,653
| +8% | +$666K | 0.06% | 382 |
|
|
2014
Q2 | $9.23M | Hold |
179,299
| – | – | 0.06% | 379 |
|
|
2014
Q1 | $8.96M | Buy |
179,299
+38,788
| +28% | +$1.94M | 0.06% | 367 |
|
|
2013
Q4 | $7.06M | Sell |
140,511
-4,476
| -3% | -$225K | 0.05% | 438 |
|
|
2013
Q3 | $6.32M | Buy |
144,987
+11,400
| +9% | +$497K | 0.05% | 427 |
|
|
2013
Q2 | $5.71M | Buy |
+133,587
| New | +$5.71M | 0.04% | 442 |
|