Bell Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,121
| Closed | -$3.7M | – | 62 |
|
|
2021
Q1 | $3.7M | Sell |
20,121
-3,486
| -15% | -$640K | 0.79% | 60 |
|
|
2020
Q4 | $3.66M | Sell |
23,607
-9,030
| -28% | -$1.4M | 0.8% | 59 |
|
|
2020
Q3 | $4.17M | Buy |
32,637
+379
| +1% | +$48.4K | 1.04% | 55 |
|
|
2020
Q2 | $3.68M | Hold |
32,258
| – | – | 1% | 56 |
|
|
2020
Q1 | $3.29M | Sell |
32,258
-5,173
| -14% | -$527K | 1.02% | 55 |
|
|
2019
Q4 | $4.9M | Sell |
37,431
-38,610
| -51% | -$5.05M | 1.26% | 42 |
|
|
2019
Q3 | $8.64M | Sell |
76,041
-129
| -0.2% | -$14.7K | 1.33% | 39 |
|
|
2019
Q2 | $8.81M | Sell |
76,170
-7,527
| -9% | -$871K | 1.43% | 35 |
|
|
2019
Q1 | $9.46M | Buy |
83,697
+3,476
| +4% | +$393K | 1.63% | 26 |
|
|
2018
Q4 | $7.21M | Buy |
80,221
+25,184
| +46% | +$2.26M | 1.51% | 29 |
|
|
2018
Q3 | $5.96M | Buy |
+55,037
| New | +$5.96M | 1.24% | 45 |
|