De Burlo Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,800
| Closed | -$13.6M | – | 174 |
|
|
2021
Q4 | $13.6M | Hold |
62,800
| – | – | 1.98% | 20 |
|
|
2021
Q3 | $13M | Hold |
62,800
| – | – | 2.11% | 13 |
|
|
2021
Q2 | $13.2M | Buy |
62,800
+38,100
| +154% | +$8.01M | 2.1% | 18 |
|
|
2021
Q1 | $4.54M | Buy |
+24,700
| New | +$4.54M | 0.81% | 39 |
|
|
2018
Q1 | – | Sell |
-98,950
| Closed | -$11.4M | – | 107 |
|
|
2017
Q4 | $11.4M | Buy |
98,950
+35,500
| +56% | +$4.08M | 2.3% | 13 |
|
|
2017
Q3 | $6.24M | Buy |
+63,450
| New | +$6.24M | 1.38% | 28 |
|