Eagle Ridge Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,275
| Closed | -$435K | – | 124 |
|
|
2020
Q1 | $435K | Hold |
4,275
| – | – | 0.08% | 87 |
|
|
2019
Q4 | $559K | Hold |
4,275
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $486K | Hold |
4,275
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $495K | Hold |
4,275
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $483K | Hold |
4,275
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $384K | Sell |
4,275
-1,360
| -24% | -$122K | 0.07% | 112 |
|
|
2018
Q3 | $611K | Sell |
5,635
-925
| -14% | -$100K | 0.09% | 97 |
|
|
2018
Q2 | $670K | Hold |
6,560
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $697K | Hold |
6,560
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $753K | Hold |
6,560
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $645K | Buy |
+6,560
| New | +$645K | 0.11% | 99 |
|