F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,406
| Closed | -$252K | – | 465 |
|
|
2023
Q1 | $252K | Buy |
1,406
+64
| +5% | +$11.5K | 0.01% | 387 |
|
|
2022
Q4 | $243K | Buy |
1,342
+3
| +0.2% | +$543 | 0.01% | 374 |
|
|
2022
Q3 | $218K | Sell |
1,339
-17
| -1% | -$2.77K | 0.01% | 375 |
|
|
2022
Q2 | $219K | Buy |
1,356
+124
| +10% | +$20K | 0.01% | 380 |
|
|
2022
Q1 | $214K | Hold |
1,232
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $267K | Hold |
1,232
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $255K | Hold |
1,232
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $259K | Hold |
1,232
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $226K | Buy |
+1,232
| New | +$226K | 0.01% | 342 |
|