Barings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $324K | Sell |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $558K | Sell |
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|
2020
Q4 | $596K | Sell |
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|
2020
Q3 | $874K | Sell |
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|
2020
Q2 | $4.53M | Hold |
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|
2020
Q1 | $4.53M | Sell |
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|
2019
Q4 | $6.21M | Buy |
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|
2019
Q3 | $5.31M | Sell |
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|
2019
Q2 | $5.5M | Buy |
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|
2019
Q1 | $5.35M | Sell |
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|
2018
Q4 | $4.47M | Sell |
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|
2018
Q3 | $9.88M | Sell |
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|
2018
Q2 | $9.55M | Buy |
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|
2018
Q1 | $8.92M | Sell |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $1.98M | Hold |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $37M | Buy |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $3.31M | Buy |
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|
2016
Q2 | $2.33M | Buy |
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|
2016
Q1 | $1.26M | Sell |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $2.17M | Sell |
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|
2015
Q2 | $4.33M | Buy |
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|
2015
Q1 | $397K | Hold |
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|
2014
Q4 | $389K | Sell |
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|
2014
Q3 | $996K | Buy |
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|
2014
Q2 | $692K | Sell |
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|
2014
Q1 | $2.86M | Sell |
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|
2013
Q4 | $4.5M | Buy |
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|
2013
Q3 | $2.68M | Buy |
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|
2013
Q2 | $1.3M | Buy |
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