BRR OpCo’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
6,750
+1,436
| +27% | +$234K | 0.13% | 90 |
|
|
2022
Q2 | $860K | Buy |
5,314
+209
| +4% | +$33.8K | 0.1% | 102 |
|
|
2022
Q1 | $888K | Buy |
5,105
+132
| +3% | +$23K | 0.09% | 108 |
|
|
2021
Q4 | $1.08M | Sell |
4,973
-32
| -0.6% | -$6.93K | 0.12% | 93 |
|
|
2021
Q3 | $1.04M | Buy |
5,005
+63
| +1% | +$13.1K | 0.12% | 97 |
|
|
2021
Q2 | $1.04M | Sell |
4,942
-853
| -15% | -$179K | 0.11% | 101 |
|
|
2021
Q1 | $1.06M | Sell |
5,795
-222
| -4% | -$40.8K | 0.13% | 91 |
|
|
2020
Q4 | $933K | Buy |
6,017
+200
| +3% | +$31K | 0.14% | 86 |
|
|
2020
Q3 | $744K | Buy |
5,817
+410
| +8% | +$52.4K | 0.12% | 96 |
|
|
2020
Q2 | $617K | Buy |
+5,407
| New | +$617K | 0.11% | 98 |
|