FVCM
F&V Capital Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$223K | – | 53 |
|
|
2024
Q1 | $223K | Hold |
1,000
| – | – | 0.07% | 52 |
|
|
2023
Q4 | $202K | Buy |
+1,000
| New | +$202K | 0.06% | 53 |
|
|
2016
Q4 | – | Sell |
-50,380
| Closed | -$3.92M | – | 63 |
|
|
2016
Q3 | $3.92M | Sell |
50,380
-150
| -0.3% | -$11.7K | 2.71% | 16 |
|
|
2016
Q2 | $3.78M | Sell |
50,530
-1,460
| -3% | -$109K | 2.81% | 16 |
|
|
2016
Q1 | $3.75M | Sell |
51,990
-4,720
| -8% | -$340K | 2.95% | 16 |
|
|
2015
Q4 | $3.55M | Sell |
56,710
-80
| -0.1% | -$5.01K | 2.59% | 18 |
|
|
2015
Q3 | $3.21M | Sell |
56,790
-33,020
| -37% | -$1.87M | 2.28% | 22 |
|
|
2015
Q2 | $5.47M | Sell |
89,810
-2,380
| -3% | -$145K | 3.72% | 8 |
|
|
2015
Q1 | $4.88M | Buy |
92,190
+4,180
| +5% | +$221K | 3.32% | 9 |
|
|
2014
Q4 | $4.57M | Buy |
88,010
+6,960
| +9% | +$361K | 3.11% | 9 |
|
|
2014
Q3 | $3.62M | Buy |
81,050
+345
| +0.4% | +$15.4K | 2.68% | 17 |
|
|
2014
Q2 | $4.14M | Buy |
80,705
+1,115
| +1% | +$57.1K | 3.06% | 10 |
|
|
2014
Q1 | $4.03M | Sell |
79,590
-4,770
| -6% | -$242K | 3.19% | 11 |
|
|
2013
Q4 | $4.23M | Buy |
84,360
+975
| +1% | +$48.9K | 3.37% | 8 |
|
|
2013
Q3 | $3.63M | Buy |
83,385
+26,035
| +45% | +$1.13M | 3.07% | 15 |
|
|
2013
Q2 | $2.45M | Buy |
+57,350
| New | +$2.45M | 2.35% | 23 |
|