Hotaling Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,775
| Closed | -$203K | – | 107 |
|
|
2020
Q2 | $203K | Buy |
+1,775
| New | +$203K | 0.12% | 102 |
|
|
2020
Q1 | – | Sell |
-1,931
| Closed | -$253K | – | 97 |
|
|
2019
Q4 | $253K | Hold |
1,931
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $219K | Buy |
1,931
+10
| +0.5% | +$1.13K | 0.14% | 100 |
|
|
2019
Q2 | $222K | Buy |
1,921
+48
| +3% | +$5.55K | 0.14% | 107 |
|
|
2019
Q1 | $212K | Buy |
+1,873
| New | +$212K | 0.14% | 112 |
|