CIBC World Market’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$217K | – | 1128 |
|
|
2023
Q1 | $217K | Sell |
1,210
-2,806
| -70% | -$503K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $727K | Sell |
4,016
-3,013
| -43% | -$545K | ﹤0.01% | 733 |
|
|
2022
Q3 | $1.14M | Buy |
+7,029
| New | +$1.14M | ﹤0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-6,823
| Closed | -$1.41M | – | 1247 |
|
|
2021
Q3 | $1.41M | Buy |
6,823
+288
| +4% | +$59.7K | ﹤0.01% | 645 |
|
|
2021
Q2 | $1.37M | Buy |
+6,535
| New | +$1.37M | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$285K | – | 949 |
|
|
2019
Q4 | $285K | Buy |
+2,182
| New | +$285K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-1,967
| Closed | -$228K | – | 1028 |
|
|
2019
Q2 | $228K | Sell |
1,967
-10,567
| -84% | -$1.22M | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.42M | Buy |
12,534
+9,829
| +363% | +$1.11M | 0.01% | 526 |
|
|
2018
Q4 | $243K | Sell |
2,705
-20,254
| -88% | -$1.82M | ﹤0.01% | 908 |
|
|
2018
Q3 | $2.49M | Buy |
22,959
+5,111
| +29% | +$554K | 0.01% | 437 |
|
|
2018
Q2 | $1.82M | Sell |
17,848
-16,400
| -48% | -$1.67M | 0.01% | 474 |
|
|
2018
Q1 | $3.64M | Buy |
34,248
+21,406
| +167% | +$2.27M | 0.02% | 313 |
|
|
2017
Q4 | $1.48M | Buy |
12,842
+3,420
| +36% | +$393K | 0.01% | 321 |
|
|
2017
Q3 | $927K | Sell |
9,422
-12,253
| -57% | -$1.21M | ﹤0.01% | 374 |
|
|
2017
Q2 | $1.92M | Buy |
21,675
+2,272
| +12% | +$201K | 0.01% | 449 |
|
|
2017
Q1 | $1.56M | Buy |
19,403
+14,671
| +310% | +$1.18M | 0.01% | 440 |
|
|
2016
Q4 | $332K | Sell |
4,732
-10,975
| -70% | -$770K | ﹤0.01% | 843 |
|
|
2016
Q3 | $1.22M | Buy |
15,707
+247
| +2% | +$19.2K | ﹤0.01% | 458 |
|
|
2016
Q2 | $1.16M | Sell |
15,460
-5,461
| -26% | -$408K | 0.01% | 456 |
|
|
2016
Q1 | $1.51M | Buy |
+20,921
| New | +$1.51M | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-8,174
| Closed | -$462K | – | 861 |
|
|
2015
Q3 | $462K | Buy |
+8,174
| New | +$462K | ﹤0.01% | 623 |
|