Grace Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Buy |
1,023
+60
| +6% | +$13K | 0.13% | 133 |
|
|
2021
Q3 | $200K | Hold |
963
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $202K | Hold |
963
| – | – | 0.14% | 131 |
|
|
2021
Q1 | $177K | Hold |
963
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $149K | Sell |
963
-60
| -6% | -$9.28K | 0.09% | 170 |
|
|
2020
Q3 | $131K | Sell |
1,023
-70
| -6% | -$8.96K | 0.1% | 157 |
|
|
2020
Q2 | $125K | Buy |
+1,093
| New | +$125K | 0.11% | 148 |
|
|
2019
Q3 | – | Sell |
-15,883
| Closed | -$1.84M | – | 138 |
|
|
2019
Q2 | $1.84M | Sell |
15,883
-5,277
| -25% | -$610K | 0.88% | 36 |
|
|
2019
Q1 | $2.39M | Sell |
21,160
-1,037
| -5% | -$117K | 0.93% | 29 |
|
|
2018
Q4 | $1.99M | Sell |
22,197
-1,323
| -6% | -$119K | 0.93% | 30 |
|
|
2018
Q3 | $2.55M | Buy |
23,520
+2,390
| +11% | +$259K | 1% | 31 |
|
|
2018
Q2 | $2.16M | Sell |
21,130
-16,365
| -44% | -$1.67M | 0.82% | 40 |
|
|
2018
Q1 | $3.92M | Sell |
37,495
-11,949
| -24% | -$1.25M | 2.09% | 19 |
|
|
2017
Q4 | $5.68M | Buy |
49,444
+1,024
| +2% | +$118K | 2% | 21 |
|
|
2017
Q3 | $4.76M | Buy |
48,420
+7,312
| +18% | +$719K | 1.73% | 21 |
|
|
2017
Q2 | $3.63M | Buy |
41,108
+360
| +0.9% | +$31.8K | 1.45% | 30 |
|
|
2017
Q1 | $3.28M | Buy |
40,748
+310
| +0.8% | +$25K | 1.35% | 31 |
|
|
2016
Q4 | $2.84M | Sell |
40,438
-656
| -2% | -$46.1K | 1.29% | 36 |
|
|
2016
Q3 | $3.2M | Sell |
41,094
-9,150
| -18% | -$712K | 1.4% | 36 |
|
|
2016
Q2 | $3.76M | Sell |
50,244
-1,040
| -2% | -$77.7K | 1.58% | 30 |
|
|
2016
Q1 | $3.7M | Buy |
51,284
+350
| +0.7% | +$25.2K | 1.66% | 25 |
|
|
2015
Q4 | $3.19M | Sell |
50,934
-33,958
| -40% | -$2.13M | 1.5% | 25 |
|
|
2015
Q3 | $5.23M | Hold |
84,892
| – | – | 2.15% | 4 |
|
|
2015
Q2 | $5.23M | Sell |
84,892
-83,994
| -50% | -$5.17M | 2.15% | 4 |
|
|
2015
Q1 | $8.94M | Buy |
168,886
+6,340
| +4% | +$335K | 2.01% | 6 |
|
|
2014
Q4 | $8.43M | Buy |
162,546
+28,348
| +21% | +$1.47M | 2.03% | 7 |
|
|
2014
Q3 | $5.99M | Buy |
134,198
+12,728
| +10% | +$568K | 1.7% | 16 |
|
|
2014
Q2 | $6.23M | Buy |
121,470
+87,540
| +258% | +$4.49M | 1.71% | 14 |
|
|
2014
Q1 | $1.72M | Buy |
33,930
+2,230
| +7% | +$113K | 1.8% | 15 |
|
|
2013
Q4 | $1.59M | Buy |
31,700
+365
| +1% | +$18.3K | 1.84% | 13 |
|
|
2013
Q3 | $1.36M | Sell |
31,335
-890
| -3% | -$38.7K | 1.72% | 16 |
|
|
2013
Q2 | $1.38M | Buy |
+32,225
| New | +$1.38M | 1.87% | 9 |
|