Fuller & Thaler Asset 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
Q1 | – | Sell |
-40
| Closed | -$9K | – | 480 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $8K | Sell |
40
-45
| -53% | -$9K | ﹤0.01% | 515 |
|
|
2021
Q1 | $16K | Hold |
85
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $13K | Hold |
85
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$71K | – | 478 |
|
|
2018
Q2 | $71K | Hold |
700
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $74K | Sell |
700
-400
| -36% | -$42.3K | ﹤0.01% | 621 |
|
|
2017
Q4 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $108K | Sell |
1,100
-1,700
| -61% | -$167K | ﹤0.01% | 460 |
|
|
2017
Q2 | $247K | Hold |
2,800
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $226K | Buy |
2,800
+1,600
| +133% | +$129K | ﹤0.01% | 387 |
|
|
2016
Q4 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $93K | Buy |
1,200
+600
| +100% | +$46.5K | ﹤0.01% | 468 |
|
|
2016
Q2 | $45K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $43K | Sell |
600
-1,900
| -76% | -$136K | ﹤0.01% | 572 |
|
|
2015
Q4 | $157K | Hold |
2,500
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $141K | Buy |
2,500
+1,300
| +108% | +$73.3K | ﹤0.01% | 433 |
|
|
2015
Q2 | $73K | Buy |
1,200
+200
| +20% | +$12.2K | ﹤0.01% | 534 |
|
|
2015
Q1 | $53K | Sell |
1,000
-100
| -9% | -$5.3K | ﹤0.01% | 596 |
|
|
2014
Q4 | $57K | Sell |
1,100
-1,100
| -50% | -$57K | ﹤0.01% | 560 |
|
|
2014
Q3 | $98K | Sell |
2,200
-100
| -4% | -$4.46K | ﹤0.01% | 542 |
|
|
2014
Q2 | $118K | Hold |
2,300
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $117K | Buy |
2,300
+700
| +44% | +$35.6K | 0.01% | 580 |
|
|
2013
Q4 | $80K | Hold |
1,600
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $70K | Sell |
1,600
-500
| -24% | -$21.9K | ﹤0.01% | 590 |
|
|
2013
Q2 | $90K | Buy |
+2,100
| New | +$90K | 0.01% | 495 |
|