Catalyst Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76
| Closed | -$16.8K | – | 522 |
|
|
2024
Q3 | $16.8K | Buy |
+76
| New | +$16.8K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-60,160
| Closed | -$4.5M | – | 385 |
|
|
2016
Q2 | $4.5M | Sell |
60,160
-13,886
| -19% | -$1.04M | 0.83% | 35 |
|
|
2016
Q1 | $5.34M | Sell |
74,046
-14,385
| -16% | -$1.04M | 0.9% | 35 |
|
|
2015
Q4 | $5.54M | Sell |
88,431
-5,125
| -5% | -$321K | 0.8% | 46 |
|
|
2015
Q3 | $5.29M | Buy |
+93,556
| New | +$5.29M | 0.71% | 50 |
|
|
2014
Q2 | – | Sell |
-26,120
| Closed | -$1.32M | – | 338 |
|
|
2014
Q1 | $1.32M | Hold |
26,120
| – | – | 0.3% | 112 |
|
|
2013
Q4 | $1.31M | Sell |
26,120
-1,400
| -5% | -$70.3K | 0.42% | 87 |
|
|
2013
Q3 | $1.2M | Hold |
27,520
| – | – | 0.66% | 41 |
|
|
2013
Q2 | $1.18M | Buy |
+27,520
| New | +$1.18M | 0.91% | 20 |
|