Boys Arnold & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,425
| Closed | -$451K | – | 18 |
|
|
2020
Q1 | $451K | Sell |
4,425
-4,375
| -50% | -$446K | 0.08% | 169 |
|
|
2019
Q4 | $1.15M | Hold |
8,800
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $993K | Buy |
8,800
+4,400
| +100% | +$497K | 0.15% | 129 |
|
|
2019
Q2 | $509K | Hold |
4,400
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $497K | Hold |
4,400
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $391K | Hold |
4,400
| – | – | 0.06% | 203 |
|
|
2018
Q3 | $480K | Hold |
4,400
| – | – | 0.07% | 201 |
|
|
2018
Q2 | $449K | Hold |
4,400
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $474K | Hold |
4,400
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $505K | Hold |
4,400
| – | – | 0.08% | 206 |
|
|
2017
Q3 | $433K | Hold |
4,400
| – | – | 0.07% | 218 |
|
|
2017
Q2 | $389K | Hold |
4,400
| – | – | 0.05% | 220 |
|
|
2017
Q1 | $355K | Hold |
4,400
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $309K | Sell |
4,400
-90
| -2% | -$6.32K | 0.05% | 232 |
|
|
2016
Q3 | $349K | Hold |
4,490
| – | – | 0.06% | 222 |
|
|
2016
Q2 | $336K | Buy |
+4,490
| New | +$336K | 0.06% | 219 |
|
|
2016
Q1 | – | Sell |
-8,980
| Closed | -$563K | – | 147 |
|
|
2015
Q4 | $563K | Buy |
8,980
+4,490
| +100% | +$282K | 0.06% | 184 |
|
|
2015
Q3 | $254K | Hold |
4,490
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $274K | Hold |
4,490
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $238K | Hold |
4,490
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $233K | Hold |
4,490
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $200K | Hold |
4,490
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $230K | Hold |
4,490
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $228K | Buy |
+4,490
| New | +$228K | 0.04% | 196 |
|