Hobart Private 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 | – | Sell |
-2,743
| Closed | -$568K | – | 48 |
|
|
2021
Q3 | $568K | Sell |
2,743
-165
| -6% | -$34.2K | 0.22% | 64 |
|
|
2021
Q2 | $611K | Sell |
2,908
-32
| -1% | -$6.73K | 0.25% | 66 |
|
|
2021
Q1 | $540K | Sell |
2,940
-474
| -14% | -$87K | 0.22% | 80 |
|
|
2020
Q4 | $530K | Buy |
3,414
+283
| +9% | +$43.9K | 0.23% | 87 |
|
|
2020
Q3 | $400K | Buy |
3,131
+272
| +10% | +$34.8K | 0.21% | 106 |
|
|
2020
Q2 | $326K | Buy |
2,859
+355
| +14% | +$40.5K | 0.18% | 128 |
|
|
2020
Q1 | $255K | Buy |
2,504
+413
| +20% | +$42.1K | 0.18% | 130 |
|
|
2019
Q4 | $274K | Buy |
+2,091
| New | +$274K | 0.17% | 132 |
|