AAM
Azzad Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,799
| Closed | -$1.02M | – | 317 |
|
|
2022
Q3 | $1.02M | Sell |
8,799
-7
| -0.1% | -$814 | 0.1% | 273 |
|
|
2022
Q2 | $1.02M | Buy |
+8,806
| New | +$1.02M | 0.1% | 269 |
|
|
2021
Q3 | – | Sell |
-7,237
| Closed | -$1.52M | – | 327 |
|
|
2021
Q2 | $1.52M | Buy |
7,237
+101
| +1% | +$21.2K | 0.23% | 175 |
|
|
2021
Q1 | $1.31M | Buy |
7,136
+150
| +2% | +$27.5K | 0.22% | 186 |
|
|
2020
Q4 | $1.08M | Sell |
6,986
-10
| -0.1% | -$1.55K | 0.2% | 179 |
|
|
2020
Q3 | $894K | Sell |
6,996
-1,404
| -17% | -$179K | 0.19% | 179 |
|
|
2020
Q2 | $958K | Buy |
8,400
+260
| +3% | +$29.7K | 0.23% | 159 |
|
|
2020
Q1 | $829K | Sell |
8,140
-8,351
| -51% | -$851K | 0.24% | 153 |
|
|
2019
Q4 | $2.02M | Buy |
16,491
+56
| +0.3% | +$6.85K | 0.24% | 154 |
|
|
2019
Q3 | $1.87M | Buy |
16,435
+8,448
| +106% | +$962K | 0.23% | 157 |
|
|
2019
Q2 | $924K | Buy |
7,987
+5,927
| +288% | +$686K | 0.25% | 157 |
|
|
2019
Q1 | $233K | Buy |
+2,060
| New | +$233K | 0.07% | 282 |
|