Argyle Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $484K | Hold |
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|
2023
Q2 | $455K | Hold |
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|
2023
Q1 | $474K | Hold |
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|
2022
Q4 | $480K | Hold |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $452K | Hold |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $713K | Sell |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $944K | Sell |
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|
2020
Q4 | $828K | Sell |
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|
2020
Q3 | $849K | Hold |
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|
2020
Q2 | $758K | Hold |
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|
2020
Q1 | $676K | Sell |
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|
2019
Q4 | $876K | Hold |
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|
2019
Q3 | $761K | Hold |
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|
2019
Q2 | $775K | Hold |
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|
2019
Q1 | $757K | Hold |
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|
2018
Q4 | $602K | Hold |
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|
2018
Q3 | $726K | Sell |
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|
2018
Q2 | $807K | Sell |
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|
2018
Q1 | $924K | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $993K | Sell |
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|
2017
Q2 | $937K | Sell |
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|
2017
Q1 | $870K | Hold |
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|
2016
Q4 | $758K | Sell |
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|
2016
Q3 | $918K | Sell |
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|
2016
Q2 | $968K | Hold |
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|
2016
Q1 | $934K | Sell |
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|
2015
Q4 | $880K | Hold |
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|
2015
Q3 | $795K | Hold |
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|
2015
Q2 | $856K | Sell |
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|
2015
Q1 | $791K | Hold |
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|
2014
Q4 | $776K | Hold |
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|
2014
Q3 | $668K | Hold |
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|
2014
Q2 | $766K | Hold |
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|
2014
Q1 | $758K | Hold |
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|
2013
Q4 | $750K | Hold |
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|
2013
Q3 | $651K | Sell |
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|
2013
Q2 | $659K | Buy |
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