Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,756
| Closed | -$484K | – | 160 |
|
|
2025
Q2 | $484K | Buy |
+2,756
| New | +$483K | ﹤0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-3,253
| Closed | -$594K | – | 1065 |
|
|
2023
Q3 | $594K | Buy |
3,253
+109
| +3% | +$19.7K | ﹤0.01% | 912 |
|
|
2023
Q2 | $540K | Sell |
3,144
-19,677
| -86% | -$3.36M | ﹤0.01% | 937 |
|
|
2023
Q1 | $4.08M | Sell |
22,821
-9,158
| -29% | -$1.66M | 0.01% | 612 |
|
|
2022
Q4 | $5.79M | Buy |
31,979
+6,746
| +27% | +$1.2M | 0.02% | 552 |
|
|
2022
Q3 | $4.11M | Buy |
25,233
+8,979
| +55% | +$1.63M | 0.02% | 617 |
|
|
2022
Q2 | $2.63M | Buy |
16,254
+84
| +0.5% | +$14.4K | 0.01% | 727 |
|
|
2022
Q1 | $2.81M | Sell |
16,170
-7,141
| -31% | -$1.33M | 0.01% | 773 |
|
|
2021
Q4 | $5.05M | Sell |
23,311
-7,400
| -24% | -$1.58M | 0.01% | 663 |
|
|
2021
Q3 | $6.36M | Hold |
30,711
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $6.46M | Buy |
30,711
+9,100
| +42% | +$1.91M | 0.02% | 641 |
|
|
2021
Q1 | $3.97M | Buy |
21,611
+2,800
| +15% | +$478K | 0.01% | 746 |
|
|
2020
Q4 | $2.92M | Sell |
18,811
-300
| -2% | -$43.4K | 0.01% | 791 |
|
|
2020
Q3 | $2.44M | Hold |
19,111
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $2.18M | Buy |
19,111
+1,329
| +7% | +$146K | 0.01% | 814 |
|
|
2020
Q1 | $1.81M | Buy |
+17,782
| New | +$2.18M | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-29,925
| Closed | -$3.38M | – | 1283 |
|
|
2019
Q1 | $3.38M | Sell |
29,925
-173,249
| -85% | -$17.9M | 0.01% | 749 |
|
|
2018
Q4 | $18.3M | Sell |
203,174
-5,100
| -2% | -$480K | 0.08% | 284 |
|
|
2018
Q3 | $22.6M | Buy |
208,274
+72,200
| +53% | +$7.76M | 0.08% | 273 |
|
|
2018
Q2 | $13.9M | Sell |
136,074
-99,868
| -42% | -$10.6M | 0.05% | 362 |
|
|
2018
Q1 | $25.1M | Buy |
235,942
+44,100
| +23% | +$5.11M | 0.1% | 242 |
|
|
2017
Q4 | $22M | Sell |
191,842
-38,014
| -17% | -$4.11M | 0.09% | 273 |
|
|
2017
Q3 | $22.6M | Sell |
229,856
-48,000
| -17% | -$4.52M | 0.1% | 253 |
|
|
2017
Q2 | $24.6M | Buy |
277,856
+72,200
| +35% | +$6.04M | 0.11% | 227 |
|
|
2017
Q1 | $16.6M | Buy |
205,656
+10,956
| +6% | +$851K | 0.07% | 310 |
|
|
2016
Q4 | $13.7M | Buy |
+194,700
| New | +$14.1M | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-171,813
| Closed | -$10.5M | – | 1449 |
|
|
2015
Q2 | $10.5M | Sell |
171,813
-43,114
| -20% | -$2.51M | 0.04% | 408 |
|
|
2015
Q1 | $11.4M | Buy |
214,927
+196,027
| +1,037% | +$10.4M | 0.05% | 372 |
|
|
2014
Q4 | $981K | Buy |
18,900
+7,200
| +62% | +$342K | ﹤0.01% | 962 |
|
|
2014
Q3 | $522K | Sell |
11,700
-209,700
| -95% | -$10.2M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $11.3M | Sell |
221,400
-21,800
| -9% | -$1.08M | 0.05% | 379 |
|
|
2014
Q1 | $12.3M | Sell |
243,200
-17,800
| -7% | -$888K | 0.05% | 336 |
|
|
2013
Q4 | $13.1M | Sell |
261,000
-7,300
| -3% | -$344K | 0.06% | 323 |
|
|
2013
Q3 | $11.7M | Buy |
268,300
+11,800
| +5% | +$523K | 0.06% | 334 |
|
|
2013
Q2 | $11M | Buy |
+256,500
| New | +$10.9M | 0.06% | 320 |
|
Other funds holding AVY
