Cigna Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,454
| Closed | -$253K | – | 463 |
|
|
2022
Q1 | $253K | Sell |
1,454
-412
| -22% | -$71.7K | 0.03% | 497 |
|
|
2021
Q4 | $405K | Sell |
1,866
-670
| -26% | -$145K | 0.03% | 429 |
|
|
2021
Q3 | $525K | Sell |
2,536
-132
| -5% | -$27.3K | 0.04% | 410 |
|
|
2021
Q2 | $561K | Sell |
2,668
-313
| -10% | -$65.8K | 0.04% | 399 |
|
|
2021
Q1 | $546K | Sell |
2,981
-40
| -1% | -$7.33K | 0.04% | 422 |
|
|
2020
Q4 | $469K | Buy |
3,021
+249
| +9% | +$38.7K | 0.04% | 429 |
|
|
2020
Q3 | $355K | Sell |
2,772
-1,634
| -37% | -$209K | 0.03% | 439 |
|
|
2020
Q2 | $502K | Buy |
4,406
+2,084
| +90% | +$237K | 0.05% | 381 |
|
|
2020
Q1 | $236K | Buy |
2,322
+100
| +5% | +$10.2K | 0.03% | 517 |
|
|
2019
Q4 | $291K | Sell |
2,222
-314
| -12% | -$41.1K | 0.03% | 525 |
|
|
2019
Q3 | $324K | Buy |
2,536
+100
| +4% | +$12.8K | 0.03% | 508 |
|
|
2019
Q2 | $280K | Sell |
2,436
-100
| -4% | -$11.5K | 0.03% | 543 |
|
|
2019
Q1 | $286K | Sell |
2,536
-100
| -4% | -$11.3K | 0.03% | 542 |
|
|
2018
Q4 | $237K | Buy |
2,636
+128
| +5% | +$11.5K | 0.02% | 612 |
|
|
2018
Q3 | $227K | Sell |
2,508
-382
| -13% | -$34.6K | 0.02% | 655 |
|
|
2018
Q2 | $295K | Sell |
2,890
-428
| -13% | -$43.7K | 0.02% | 594 |
|
|
2018
Q1 | $352K | Hold |
3,318
| – | – | 0.02% | 583 |
|
|
2017
Q4 | $381K | Sell |
3,318
-137
| -4% | -$15.7K | 0.02% | 591 |
|
|
2017
Q3 | $340K | Sell |
3,455
-10,393
| -75% | -$1.02M | 0.02% | 626 |
|
|
2017
Q2 | $1.22M | Sell |
13,848
-6,444
| -32% | -$570K | 0.08% | 203 |
|
|
2017
Q1 | $1.64M | Buy |
20,292
+16,933
| +504% | +$1.37M | 0.11% | 146 |
|
|
2016
Q4 | $236K | Buy |
+3,359
| New | +$236K | 0.03% | 629 |
|