Guardian Life Insurance’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248
| Closed | -$32K | – | 47 |
|
|
2019
Q4 | $32K | Hold |
248
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $28K | Hold |
248
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $29K | Hold |
248
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $28K | Hold |
248
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $22K | Hold |
248
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $27K | Buy |
248
+6
| +2% | +$653 | ﹤0.01% | 451 |
|
|
2018
Q2 | $25K | Buy |
242
+39
| +19% | +$4.03K | ﹤0.01% | 459 |
|
|
2018
Q1 | $22K | Sell |
203
-83
| -29% | -$9K | ﹤0.01% | 437 |
|
|
2017
Q4 | $33K | Buy |
286
+85
| +42% | +$9.81K | 0.01% | 433 |
|
|
2017
Q3 | $20K | Hold |
201
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $18K | Sell |
201
-142
| -41% | -$12.7K | ﹤0.01% | 457 |
|
|
2017
Q1 | $28K | Buy |
343
+6
| +2% | +$490 | ﹤0.01% | 475 |
|
|
2016
Q4 | $24K | Hold |
337
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $26K | Hold |
337
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $25K | Hold |
337
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $24K | Sell |
337
-88
| -21% | -$6.27K | ﹤0.01% | 523 |
|
|
2015
Q4 | $27K | Sell |
425
-105
| -20% | -$6.67K | ﹤0.01% | 526 |
|
|
2015
Q3 | $30K | Buy |
530
+133
| +34% | +$7.53K | ﹤0.01% | 536 |
|
|
2015
Q2 | $24K | Hold |
397
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $21K | Sell |
397
-123
| -24% | -$6.51K | ﹤0.01% | 557 |
|
|
2014
Q4 | $27K | Sell |
520
-14
| -3% | -$727 | ﹤0.01% | 557 |
|
|
2014
Q3 | $24K | Sell |
534
-10
| -2% | -$449 | ﹤0.01% | 564 |
|
|
2014
Q2 | $28K | Hold |
544
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $28K | Sell |
544
-10
| -2% | -$515 | ﹤0.01% | 548 |
|
|
2013
Q4 | $28K | Sell |
554
-659
| -54% | -$33.3K | ﹤0.01% | 543 |
|
|
2013
Q3 | $53K | Hold |
1,213
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $52K | Buy |
+1,213
| New | +$52K | ﹤0.01% | 541 |
|