Douglass Winthrop Advisors’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 |
-1,000
| Closed | -$217K | – | 268 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $207K | Sell |
1,000
-1,200
| -55% | -$248K | 0.01% | 264 |
|
|
2021
Q2 | $463K | Hold |
2,200
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $404K | Sell |
2,200
-300
| -12% | -$55.1K | 0.01% | 209 |
|
|
2020
Q4 | $388K | Sell |
2,500
-500
| -17% | -$77.6K | 0.01% | 210 |
|
|
2020
Q3 | $384K | Sell |
3,000
-820
| -21% | -$105K | 0.01% | 202 |
|
|
2020
Q2 | $436K | Hold |
3,820
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $389K | Hold |
3,820
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $500K | Sell |
3,820
-1,130
| -23% | -$148K | 0.02% | 185 |
|
|
2019
Q3 | $562K | Hold |
4,950
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $573K | Hold |
4,950
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $559K | Hold |
4,950
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $445K | Hold |
4,950
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $536K | Hold |
4,950
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $505K | Hold |
4,950
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $526K | Buy |
+4,950
| New | +$526K | 0.03% | 185 |
|