Baillie Gifford & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132
| Closed | -$23.6K | – | 307 |
|
|
2023
Q1 | $23.6K | Buy |
132
+11
| +9% | +$1.97K | ﹤0.01% | 328 |
|
|
2022
Q4 | $21.9K | Buy |
121
+21
| +21% | +$3.8K | ﹤0.01% | 335 |
|
|
2022
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $22K | Sell |
100
-10
| -9% | -$2.2K | ﹤0.01% | 365 |
|
|
2021
Q3 | $23K | Hold |
110
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $23K | Sell |
110
-8
| -7% | -$1.67K | ﹤0.01% | 342 |
|
|
2021
Q1 | $22K | Buy |
118
+9
| +8% | +$1.68K | ﹤0.01% | 323 |
|
|
2020
Q4 | $17K | Buy |
+109
| New | +$17K | ﹤0.01% | 335 |
|