Avalon Investment & Advisory’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $928K | Sell |
5,186
-842
| -14% | -$151K | 0.03% | 207 |
|
|
2022
Q4 | $1.09M | Sell |
6,028
-57
| -0.9% | -$10.3K | 0.03% | 196 |
|
|
2022
Q3 | $990K | Buy |
6,085
+515
| +9% | +$83.8K | 0.03% | 200 |
|
|
2022
Q2 | $902K | Buy |
5,570
+385
| +7% | +$62.3K | 0.03% | 206 |
|
|
2022
Q1 | $902K | Sell |
5,185
-79
| -2% | -$13.7K | 0.02% | 210 |
|
|
2021
Q4 | $1.14M | Sell |
5,264
-706
| -12% | -$153K | 0.03% | 204 |
|
|
2021
Q3 | $1.24M | Buy |
5,970
+91
| +2% | +$18.9K | 0.03% | 225 |
|
|
2021
Q2 | $1.24M | Sell |
5,879
-6
| -0.1% | -$1.26K | 0.03% | 226 |
|
|
2021
Q1 | $1.08M | Buy |
5,885
+2,105
| +56% | +$387K | 0.02% | 233 |
|
|
2020
Q4 | $586K | Buy |
3,780
+1,091
| +41% | +$169K | 0.01% | 285 |
|
|
2020
Q3 | $344K | Buy |
+2,689
| New | +$344K | 0.01% | 290 |
|