Eaton Vance Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.6M | Buy |
58,967
+3,760
| +7% | +$612K | 0.01% | 605 |
|
|
2022
Q2 | $8.94M | Sell |
55,207
-5,419
| -9% | -$877K | 0.01% | 641 |
|
|
2022
Q1 | $10.5M | Buy |
60,626
+32,973
| +119% | +$5.74M | 0.01% | 677 |
|
|
2021
Q4 | $5.99M | Sell |
27,653
-141
| -0.5% | -$30.5K | 0.01% | 745 |
|
|
2021
Q3 | $5.39M | Buy |
27,794
+324
| +1% | +$62.9K | 0.01% | 708 |
|
|
2021
Q2 | $5.78M | Buy |
27,470
+4,467
| +19% | +$939K | 0.01% | 743 |
|
|
2021
Q1 | $4.23M | Sell |
23,003
-26,557
| -54% | -$4.88M | 0.01% | 784 |
|
|
2020
Q4 | $7.69M | Sell |
49,560
-30,987
| -38% | -$4.81M | 0.01% | 596 |
|
|
2020
Q3 | $10.3M | Sell |
80,547
-1,692
| -2% | -$216K | 0.02% | 473 |
|
|
2020
Q2 | $9.38M | Buy |
82,239
+292
| +0.4% | +$33.3K | 0.02% | 467 |
|
|
2020
Q1 | $8.35M | Buy |
81,947
+333
| +0.4% | +$33.9K | 0.02% | 446 |
|
|
2019
Q4 | $10.7M | Sell |
81,614
-553
| -0.7% | -$72.3K | 0.02% | 436 |
|
|
2019
Q3 | $9.33M | Sell |
82,167
-1,569
| -2% | -$178K | 0.02% | 454 |
|
|
2019
Q2 | $9.69M | Buy |
83,736
+7,052
| +9% | +$816K | 0.02% | 436 |
|
|
2019
Q1 | $8.67M | Buy |
76,684
+58,972
| +333% | +$6.66M | 0.02% | 444 |
|
|
2018
Q4 | $1.59M | Hold |
17,712
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $1.92M | Sell |
17,712
-29
| -0.2% | -$3.14K | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.81M | Sell |
17,741
-17,613
| -50% | -$1.8M | ﹤0.01% | 758 |
|
|
2018
Q1 | $3.76M | Buy |
35,354
+17,677
| +100% | +$1.88M | ﹤0.01% | 720 |
|
|
2017
Q4 | $2.03M | Hold |
17,677
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $1.74M | Buy |
17,677
+2,250
| +15% | +$221K | ﹤0.01% | 720 |
|
|
2017
Q2 | $1.36M | Hold |
15,427
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $1.24M | Hold |
15,427
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $1.08M | Hold |
15,427
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $1.2M | Hold |
15,427
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $1.15M | Sell |
15,427
-2
| -0% | -$149 | ﹤0.01% | 665 |
|
|
2016
Q1 | $1.11M | Buy |
15,429
+2
| +0% | +$144 | ﹤0.01% | 656 |
|
|
2015
Q4 | $967K | Hold |
15,427
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $873K | Buy |
+15,427
| New | +$873K | ﹤0.01% | 695 |
|