FDx Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,864
| Closed | -$377K | – | 365 |
|
|
2023
Q4 | $377K | Buy |
1,864
+89
| +5% | +$18K | 0.03% | 466 |
|
|
2023
Q3 | $324K | Sell |
1,775
-835
| -32% | -$152K | 0.03% | 450 |
|
|
2023
Q2 | $448K | Sell |
2,610
-3,296
| -56% | -$566K | 0.02% | 475 |
|
|
2023
Q1 | $1.07M | Hold |
5,906
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $1.07M | Buy |
5,906
+1,187
| +25% | +$215K | 0.05% | 283 |
|
|
2022
Q3 | $768K | Sell |
4,719
-731
| -13% | -$119K | 0.03% | 322 |
|
|
2022
Q2 | $882K | Buy |
5,450
+2,727
| +100% | +$441K | 0.03% | 343 |
|
|
2022
Q1 | $474K | Sell |
2,723
-2,132
| -44% | -$371K | 0.02% | 524 |
|
|
2021
Q4 | $1.05M | Buy |
4,855
+201
| +4% | +$43.5K | 0.03% | 350 |
|
|
2021
Q3 | $964K | Sell |
4,654
-107
| -2% | -$22.2K | 0.03% | 344 |
|
|
2021
Q2 | $1M | Buy |
4,761
+515
| +12% | +$108K | 0.03% | 337 |
|
|
2021
Q1 | $780K | Sell |
4,246
-763
| -15% | -$140K | 0.03% | 359 |
|
|
2020
Q4 | $777K | Sell |
5,009
-308
| -6% | -$47.8K | 0.03% | 331 |
|
|
2020
Q3 | $680K | Sell |
5,317
-1,369
| -20% | -$175K | 0.03% | 307 |
|
|
2020
Q2 | $763K | Sell |
6,686
-241
| -3% | -$27.5K | 0.04% | 275 |
|
|
2020
Q1 | $706K | Buy |
6,927
+44
| +0.6% | +$4.48K | 0.05% | 249 |
|
|
2019
Q4 | $900K | Buy |
6,883
+3,323
| +93% | +$435K | 0.05% | 237 |
|
|
2019
Q3 | $404K | Sell |
3,560
-1,169
| -25% | -$133K | 0.03% | 394 |
|
|
2019
Q2 | $547K | Sell |
4,729
-2,272
| -32% | -$263K | 0.02% | 461 |
|
|
2019
Q1 | $791K | Sell |
7,001
-1,115
| -14% | -$126K | 0.03% | 354 |
|
|
2018
Q4 | $729K | Sell |
8,116
-2,133
| -21% | -$192K | 0.06% | 238 |
|
|
2018
Q3 | $1.11M | Buy |
10,249
+4
| +0% | +$434 | 0.04% | 317 |
|
|
2018
Q2 | $1.05M | Buy |
10,245
+4,914
| +92% | +$502K | 0.04% | 357 |
|
|
2018
Q1 | $566K | Sell |
5,331
-12,493
| -70% | -$1.33M | 0.02% | 699 |
|
|
2017
Q4 | $2.05M | Buy |
17,824
+173
| +1% | +$19.9K | 0.06% | 303 |
|
|
2017
Q3 | $1.74M | Buy |
17,651
+6,594
| +60% | +$649K | 0.05% | 356 |
|
|
2017
Q2 | $977K | Buy |
11,057
+1,452
| +15% | +$128K | 0.03% | 520 |
|
|
2017
Q1 | $774K | Buy |
9,605
+447
| +5% | +$36K | 0.02% | 611 |
|
|
2016
Q4 | $643K | Buy |
9,158
+732
| +9% | +$51.4K | 0.02% | 677 |
|
|
2016
Q3 | $655K | Sell |
8,426
-590
| -7% | -$45.9K | 0.03% | 527 |
|
|
2016
Q2 | $674K | Sell |
9,016
-545
| -6% | -$40.7K | 0.03% | 489 |
|
|
2016
Q1 | $689K | Buy |
9,561
+5,964
| +166% | +$430K | 0.03% | 488 |
|
|
2015
Q4 | $225K | Sell |
3,597
-1,241
| -26% | -$77.6K | 0.01% | 793 |
|
|
2015
Q3 | $274K | Sell |
4,838
-6,581
| -58% | -$372K | 0.02% | 644 |
|
|
2015
Q2 | $696K | Buy |
11,419
+5,519
| +94% | +$336K | 0.03% | 459 |
|
|
2015
Q1 | $311K | Sell |
5,900
-63
| -1% | -$3.32K | 0.01% | 1197 |
|
|
2014
Q4 | $309K | Buy |
5,963
+422
| +8% | +$21.9K | 0.02% | 701 |
|
|
2014
Q3 | $247K | Buy |
+5,541
| New | +$247K | 0.02% | 848 |
|