Azimuth Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $563K | Hold |
3,235
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $701K | Hold |
3,235
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $670K | Sell |
3,235
-100
| -3% | -$20.7K | 0.03% | 242 |
|
|
2021
Q2 | $701K | Hold |
3,335
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $612K | Hold |
3,335
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $517K | Hold |
3,335
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $426K | Hold |
3,335
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $380K | Hold |
3,335
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $340K | Hold |
3,335
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $436K | Buy |
3,335
+50
| +2% | +$6.54K | 0.03% | 236 |
|
|
2019
Q3 | $373K | Sell |
3,285
-15
| -0.5% | -$1.7K | 0.02% | 242 |
|
|
2019
Q2 | $382K | Buy |
3,300
+50
| +2% | +$5.79K | 0.03% | 237 |
|
|
2019
Q1 | $367K | Sell |
3,250
-720
| -18% | -$81.3K | 0.02% | 242 |
|
|
2018
Q4 | $357K | Hold |
3,970
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $430K | Hold |
3,970
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $405K | Hold |
3,970
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $422K | Hold |
3,970
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $456K | Sell |
3,970
-100
| -2% | -$11.5K | 0.03% | 242 |
|
|
2017
Q3 | $400K | Hold |
4,070
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $360K | Hold |
4,070
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $328K | Hold |
4,070
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $286K | Buy |
4,070
+720
| +21% | +$50.6K | 0.02% | 256 |
|
|
2016
Q3 | $261K | Hold |
3,350
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $250K | Hold |
3,350
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $242K | Hold |
3,350
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $210K | Buy |
+3,350
| New | +$210K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$265K | – | 281 |
|
|
2015
Q2 | $265K | Hold |
4,350
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $230K | Sell |
4,350
-3,000
| -41% | -$159K | 0.02% | 278 |
|
|
2014
Q4 | $381K | Buy |
7,350
+1,550
| +27% | +$80.3K | 0.04% | 249 |
|
|
2014
Q3 | $259K | Hold |
5,800
| – | – | 0.03% | 256 |
|
|
2014
Q2 | $297K | Sell |
5,800
-200
| -3% | -$10.2K | 0.03% | 243 |
|
|
2014
Q1 | $304K | Hold |
6,000
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $301K | Buy |
6,000
+800
| +15% | +$40.1K | 0.04% | 235 |
|
|
2013
Q3 | $226K | Buy |
+5,200
| New | +$226K | 0.03% | 240 |
|