First Quadrant’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,067
| Closed | -$2.4M | – | 174 |
|
|
2021
Q4 | $2.4M | Hold |
11,067
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $2.29M | Hold |
11,067
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $2.33M | Hold |
11,067
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $2.03M | Hold |
11,067
| – | – | 0.22% | 98 |
|
|
2020
Q4 | $1.72M | Hold |
11,067
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $1.42M | Sell |
11,067
-1,634
| -13% | -$209K | 0.18% | 113 |
|
|
2020
Q2 | $1.45M | Buy |
+12,701
| New | +$1.45M | 0.19% | 127 |
|
|
2020
Q1 | – | Sell |
-6,043
| Closed | -$791K | – | 642 |
|
|
2019
Q4 | $791K | Hold |
6,043
| – | – | 0.07% | 256 |
|
|
2019
Q3 | $686K | Hold |
6,043
| – | – | 0.06% | 275 |
|
|
2019
Q2 | $699K | Buy |
+6,043
| New | +$699K | 0.05% | 354 |
|
|
2017
Q3 | – | Sell |
-222,966
| Closed | -$19.7M | – | 921 |
|
|
2017
Q2 | $19.7M | Sell |
222,966
-110,336
| -33% | -$9.75M | 0.39% | 82 |
|
|
2017
Q1 | $26.9M | Sell |
333,302
-4,566
| -1% | -$368K | 0.53% | 49 |
|
|
2016
Q4 | $23.7M | Buy |
337,868
+53,165
| +19% | +$3.73M | 0.49% | 60 |
|
|
2016
Q3 | $22.1M | Buy |
284,703
+284,604
| +287,479% | +$22.1M | 0.47% | 64 |
|
|
2016
Q2 | $7K | Sell |
99
-19
| -16% | -$1.34K | ﹤0.01% | 778 |
|
|
2016
Q1 | $9K | Sell |
118
-267,805
| -100% | -$20.4M | ﹤0.01% | 749 |
|
|
2015
Q4 | $16.8M | Sell |
267,923
-128,025
| -32% | -$8.02M | 0.37% | 86 |
|
|
2015
Q3 | $22.4M | Buy |
395,948
+45,748
| +13% | +$2.59M | 0.5% | 62 |
|
|
2015
Q2 | $21.3M | Buy |
+350,200
| New | +$21.3M | 0.45% | 72 |
|
|
2014
Q2 | – | Sell |
-253,338
| Closed | -$12.8M | – | 806 |
|
|
2014
Q1 | $12.8M | Sell |
253,338
-87,900
| -26% | -$4.45M | 0.29% | 107 |
|
|
2013
Q4 | $17.1M | Hold |
341,238
| – | – | 0.4% | 79 |
|
|
2013
Q3 | $14.9M | Sell |
341,238
-88,262
| -21% | -$3.84M | 0.38% | 84 |
|
|
2013
Q2 | $18.4M | Buy |
+429,500
| New | +$18.4M | 0.49% | 62 |
|