EARNEST Partners’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 | – | Sell |
-40
| Closed | -$7.31K | – | 355 |
|
|
2023
Q3 | $7.31K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $6.87K | Hold |
40
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $7.16K | Hold |
40
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $7.24K | Hold |
40
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $5K | Sell |
40
-39
| -49% | -$4.88K | ﹤0.01% | 744 |
|
|
2019
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $8K | Hold |
79
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$6K | – | 299 |
|
|
2016
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 618 |
|