Conning Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,017
| Closed | -$214K | – | 441 |
|
|
2021
Q2 | $214K | Sell |
1,017
-95
| -9% | -$20K | 0.01% | 452 |
|
|
2021
Q1 | $204K | Buy |
+1,112
| New | +$204K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-1,780
| Closed | -$201K | – | 491 |
|
|
2019
Q1 | $201K | Buy |
+1,780
| New | +$201K | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-2,010
| Closed | -$218K | – | 507 |
|
|
2018
Q3 | $218K | Sell |
2,010
-90
| -4% | -$9.76K | 0.01% | 540 |
|
|
2018
Q2 | $214K | Hold |
2,100
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $223K | Sell |
2,100
-50
| -2% | -$5.31K | 0.01% | 539 |
|
|
2017
Q4 | $247K | Buy |
2,150
+120
| +6% | +$13.8K | 0.01% | 535 |
|
|
2017
Q3 | $200K | Buy |
+2,030
| New | +$200K | 0.01% | 573 |
|