B
Barings’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,406
| Closed | -$228K | – | 204 |
|
|
2022
Q2 | $228K | Sell |
1,406
-92
| -6% | -$14.9K | 0.01% | 287 |
|
|
2022
Q1 | $261K | Hold |
1,498
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $324K | Sell |
1,498
-196
| -12% | -$42.4K | 0.01% | 302 |
|
|
2021
Q3 | $351K | Buy |
1,694
+495
| +41% | +$103K | 0.01% | 282 |
|
|
2021
Q2 | $252K | Sell |
1,199
-1,839
| -61% | -$387K | 0.01% | 368 |
|
|
2021
Q1 | $558K | Sell |
3,038
-804
| -21% | -$148K | 0.01% | 289 |
|
|
2020
Q4 | $596K | Sell |
3,842
-2,994
| -44% | -$464K | 0.02% | 282 |
|
|
2020
Q3 | $874K | Sell |
6,836
-37,660
| -85% | -$4.81M | 0.02% | 351 |
|
|
2020
Q2 | $4.53M | Hold |
44,496
| – | – | 0.15% | 123 |
|
|
2020
Q1 | $4.53M | Sell |
44,496
-2,939
| -6% | -$299K | 0.15% | 123 |
|
|
2019
Q4 | $6.21M | Buy |
47,435
+664
| +1% | +$86.9K | 0.16% | 122 |
|
|
2019
Q3 | $5.31M | Sell |
46,771
-808
| -2% | -$91.8K | 0.12% | 156 |
|
|
2019
Q2 | $5.5M | Buy |
47,579
+199
| +0.4% | +$23K | 0.12% | 154 |
|
|
2019
Q1 | $5.35M | Sell |
47,380
-2,400
| -5% | -$271K | 0.12% | 139 |
|
|
2018
Q4 | $4.47M | Sell |
49,780
-41,389
| -45% | -$3.72M | 0.08% | 148 |
|
|
2018
Q3 | $9.88M | Sell |
91,169
-2,335
| -2% | -$253K | 0.14% | 113 |
|
|
2018
Q2 | $9.55M | Buy |
93,504
+9,534
| +11% | +$973K | 0.14% | 114 |
|
|
2018
Q1 | $8.92M | Sell |
83,970
-37,432
| -31% | -$3.98M | 0.13% | 123 |
|
|
2017
Q4 | $13.9M | Buy |
121,402
+101,305
| +504% | +$11.6M | 0.18% | 94 |
|
|
2017
Q3 | $1.98M | Hold |
20,097
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $1.78M | Sell |
20,097
-438,493
| -96% | -$38.8M | 0.05% | 338 |
|
|
2017
Q1 | $37M | Buy |
458,590
+435,293
| +1,868% | +$35.1M | 0.42% | 24 |
|
|
2016
Q4 | $1.64M | Sell |
23,297
-19,300
| -45% | -$1.36M | 0.04% | 323 |
|
|
2016
Q3 | $3.31M | Buy |
42,597
+11,400
| +37% | +$887K | 0.09% | 147 |
|
|
2016
Q2 | $2.33M | Buy |
31,197
+13,700
| +78% | +$1.02M | 0.06% | 261 |
|
|
2016
Q1 | $1.26M | Sell |
17,497
-19,100
| -52% | -$1.38M | 0.03% | 432 |
|
|
2015
Q4 | $2.29M | Sell |
36,597
-1,800
| -5% | -$113K | 0.06% | 253 |
|
|
2015
Q3 | $2.17M | Sell |
38,397
-32,700
| -46% | -$1.85M | 0.05% | 267 |
|
|
2015
Q2 | $4.33M | Buy |
71,097
+63,600
| +848% | +$3.88M | 0.13% | 157 |
|
|
2015
Q1 | $397K | Hold |
7,497
| – | – | 0.01% | 756 |
|
|
2014
Q4 | $389K | Sell |
7,497
-14,800
| -66% | -$768K | 0.01% | 721 |
|
|
2014
Q3 | $996K | Buy |
22,297
+8,800
| +65% | +$393K | 0.02% | 463 |
|
|
2014
Q2 | $692K | Sell |
13,497
-43,000
| -76% | -$2.2M | 0.02% | 606 |
|
|
2014
Q1 | $2.86M | Sell |
56,497
-33,200
| -37% | -$1.68M | 0.09% | 212 |
|
|
2013
Q4 | $4.5M | Buy |
89,697
+28,100
| +46% | +$1.41M | 0.19% | 124 |
|
|
2013
Q3 | $2.68M | Buy |
61,597
+31,100
| +102% | +$1.35M | 0.11% | 201 |
|
|
2013
Q2 | $1.3M | Buy |
+30,497
| New | +$1.3M | 0.06% | 351 |
|