Bank of Hawaii’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,481
| Closed | -$254K | – | 232 |
|
|
2023
Q2 | $254K | Hold |
1,481
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $265K | Buy |
1,481
+25
| +2% | +$4.47K | 0.02% | 226 |
|
|
2022
Q4 | $264K | Buy |
1,456
+21
| +1% | +$3.8K | 0.02% | 231 |
|
|
2022
Q3 | $233K | Buy |
+1,435
| New | +$233K | 0.02% | 226 |
|
|
2020
Q2 | – | Sell |
-3,485
| Closed | -$355K | – | 286 |
|
|
2020
Q1 | $355K | Buy |
+3,485
| New | +$355K | 0.03% | 227 |
|
|
2018
Q2 | – | Sell |
-2,565
| Closed | -$273K | – | 324 |
|
|
2018
Q1 | $273K | Sell |
2,565
-55
| -2% | -$5.85K | 0.02% | 295 |
|
|
2017
Q4 | $301K | Sell |
2,620
-4,255
| -62% | -$489K | 0.02% | 283 |
|
|
2017
Q3 | $676K | Sell |
6,875
-5,020
| -42% | -$494K | 0.06% | 205 |
|
|
2017
Q2 | $1.05M | Sell |
11,895
-30
| -0.3% | -$2.65K | 0.09% | 152 |
|
|
2017
Q1 | $961K | Sell |
11,925
-600
| -5% | -$48.4K | 0.09% | 160 |
|
|
2016
Q4 | $880K | Sell |
12,525
-1,860
| -13% | -$131K | 0.08% | 163 |
|
|
2016
Q3 | $1.12M | Buy |
14,385
+2,800
| +24% | +$218K | 0.1% | 142 |
|
|
2016
Q2 | $866K | Buy |
11,585
+230
| +2% | +$17.2K | 0.09% | 171 |
|
|
2016
Q1 | $819K | Buy |
11,355
+6,195
| +120% | +$447K | 0.09% | 169 |
|
|
2015
Q4 | $323K | Buy |
+5,160
| New | +$323K | 0.04% | 295 |
|
|
2014
Q3 | – | Sell |
-5,065
| Closed | -$260K | – | 367 |
|
|
2014
Q2 | $260K | Hold |
5,065
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $257K | Sell |
5,065
-3,800
| -43% | -$193K | 0.03% | 302 |
|
|
2013
Q4 | $445K | Buy |
+8,865
| New | +$445K | 0.04% | 259 |
|