Churchill Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,519
| Closed | -$5.04M | – | 86 |
|
|
2019
Q4 | $5.04M | Buy |
38,519
+3,877
| +11% | +$507K | 0.1% | 93 |
|
|
2019
Q3 | $3.93M | Buy |
34,642
+5,433
| +19% | +$617K | 0.1% | 90 |
|
|
2019
Q2 | $3.38M | Buy |
29,209
+5,493
| +23% | +$635K | 0.09% | 92 |
|
|
2019
Q1 | $2.68M | Buy |
+23,716
| New | +$2.68M | 0.07% | 88 |
|
|
2018
Q4 | – | Sell |
-60,101
| Closed | -$6.51M | – | 108 |
|
|
2018
Q3 | $6.51M | Buy |
60,101
+30
| +0% | +$3.25K | 0.14% | 72 |
|
|
2018
Q2 | $6.13M | Buy |
60,071
+620
| +1% | +$63.3K | 0.16% | 67 |
|
|
2018
Q1 | $6.32M | Sell |
59,451
-1,459
| -2% | -$155K | 0.18% | 61 |
|
|
2017
Q4 | $7M | Sell |
60,910
-576
| -0.9% | -$66.2K | 0.15% | 54 |
|
|
2017
Q3 | $6.05M | Sell |
61,486
-1,171
| -2% | -$115K | 0.15% | 59 |
|
|
2017
Q2 | $5.54M | Sell |
62,657
-1,119
| -2% | -$98.9K | 0.14% | 60 |
|
|
2017
Q1 | $5.14M | Sell |
63,776
-5,262
| -8% | -$424K | 0.15% | 59 |
|
|
2016
Q4 | $4.85M | Buy |
69,038
+25,118
| +57% | +$1.76M | 0.16% | 56 |
|
|
2016
Q3 | $3.42M | Sell |
43,920
-5,482
| -11% | -$427K | 0.14% | 75 |
|
|
2016
Q2 | $3.69M | Sell |
49,402
-5,704
| -10% | -$426K | 0.24% | 69 |
|
|
2016
Q1 | $3.97M | Buy |
+55,106
| New | +$3.97M | 0.28% | 65 |
|
|
2013
Q4 | – | Sell |
-17,075
| Closed | -$743K | – | 181 |
|
|
2013
Q3 | $743K | Sell |
17,075
-1,929
| -10% | -$83.9K | 0.04% | 136 |
|
|
2013
Q2 | $813K | Buy |
+19,004
| New | +$813K | 0.04% | 110 |
|