Desjardins Global Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $230K | Buy |
1,136
+15
| +1% | +$3.03K | 0.02% | 331 |
|
|
2023
Q3 | $205K | Sell |
1,121
-1,597
| -59% | -$292K | 0.02% | 365 |
|
|
2023
Q2 | $467K | Sell |
2,718
-1,120
| -29% | -$192K | 0.05% | 302 |
|
|
2023
Q1 | $686K | Buy |
3,838
+1,086
| +39% | +$194K | 0.09% | 193 |
|
|
2022
Q4 | $498K | Hold |
2,752
| – | – | 0.08% | 216 |
|
|
2022
Q3 | $448K | Hold |
2,752
| – | – | 0.06% | 239 |
|
|
2022
Q2 | $445K | Sell |
2,752
-3,858
| -58% | -$624K | 0.06% | 241 |
|
|
2022
Q1 | $1.15M | Buy |
6,610
+974
| +17% | +$169K | 0.1% | 182 |
|
|
2021
Q4 | $1.22M | Buy |
+5,636
| New | +$1.22M | 0.1% | 184 |
|