Donoghue Forlines’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,370
| Closed | -$1.73M | – | 258 |
|
|
2021
Q3 | $1.73M | Buy |
8,370
+140
| +2% | +$29K | 0.34% | 70 |
|
|
2021
Q2 | $1.73M | Buy |
+8,230
| New | +$1.73M | 0.32% | 81 |
|
|
2021
Q1 | – | Sell |
-10,135
| Closed | -$1.57M | – | 214 |
|
|
2020
Q4 | $1.57M | Buy |
+10,135
| New | +$1.57M | 0.3% | 66 |
|
|
2019
Q2 | – | Sell |
-24,417
| Closed | -$2.76M | – | 161 |
|
|
2019
Q1 | $2.76M | Buy |
+24,417
| New | +$2.76M | 0.27% | 49 |
|
|
2018
Q1 | – | Sell |
-23,080
| Closed | -$2.65M | – | 146 |
|
|
2017
Q4 | $2.65M | Sell |
23,080
-1,159
| -5% | -$133K | 0.2% | 85 |
|
|
2017
Q3 | $2.38M | Buy |
+24,239
| New | +$2.38M | 0.25% | 59 |
|