Donaldson Capital 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
Q1 | – | Sell |
-1,655
| Closed | -$299K | – | 222 |
|
|
2022
Q4 | $299K | Sell |
1,655
-154
| -9% | -$27.9K | 0.01% | 196 |
|
|
2022
Q3 | $294K | Sell |
1,809
-392
| -18% | -$63.7K | 0.02% | 186 |
|
|
2022
Q2 | $356K | Sell |
2,201
-133
| -6% | -$21.5K | 0.02% | 184 |
|
|
2022
Q1 | $406K | Sell |
2,334
-1,680
| -42% | -$292K | 0.02% | 196 |
|
|
2021
Q4 | $869K | Buy |
4,014
+13
| +0.3% | +$2.81K | 0.04% | 135 |
|
|
2021
Q3 | $829K | Buy |
4,001
+230
| +6% | +$47.7K | 0.04% | 126 |
|
|
2021
Q2 | $793K | Sell |
3,771
-491
| -12% | -$103K | 0.04% | 128 |
|
|
2021
Q1 | $783K | Sell |
4,262
-40
| -0.9% | -$7.35K | 0.04% | 119 |
|
|
2020
Q4 | $667K | Sell |
4,302
-114
| -3% | -$17.7K | 0.04% | 127 |
|
|
2020
Q3 | $565K | Buy |
4,416
+387
| +10% | +$49.5K | 0.04% | 131 |
|
|
2020
Q2 | $460K | Buy |
4,029
+71
| +2% | +$8.11K | 0.03% | 137 |
|
|
2020
Q1 | $403K | Buy |
3,958
+832
| +27% | +$84.7K | 0.04% | 132 |
|
|
2019
Q4 | $409K | Buy |
3,126
+670
| +27% | +$87.7K | 0.03% | 152 |
|
|
2019
Q3 | $279K | Buy |
+2,456
| New | +$279K | 0.02% | 174 |
|
|
2018
Q4 | – | Sell |
-2,633
| Closed | -$285K | – | 169 |
|
|
2018
Q3 | $285K | Buy |
+2,633
| New | +$285K | 0.02% | 161 |
|