IRF
IBM Retirement Fund’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,317
| Closed | -$229K | – | 47 |
|
|
2022
Q1 | $229K | Sell |
1,317
-59
| -4% | -$10.3K | 0.03% | 474 |
|
|
2021
Q4 | $298K | Sell |
1,376
-971
| -41% | -$210K | 0.04% | 431 |
|
|
2021
Q3 | $486K | Hold |
2,347
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $493K | Sell |
2,347
-470
| -17% | -$98.7K | 0.04% | 426 |
|
|
2021
Q1 | $517K | Sell |
2,817
-261
| -8% | -$47.9K | 0.04% | 439 |
|
|
2020
Q4 | $477K | Buy |
3,078
+374
| +14% | +$58K | 0.03% | 466 |
|
|
2020
Q3 | $346K | Buy |
2,704
+759
| +39% | +$97.1K | 0.03% | 480 |
|
|
2020
Q2 | $222K | Buy |
+1,945
| New | +$222K | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$207K | – | 484 |
|
|
2018
Q1 | $207K | Buy |
+1,950
| New | +$207K | 0.04% | 497 |
|
|
2017
Q1 | – | Sell |
-7,062
| Closed | -$496K | – | 386 |
|
|
2016
Q4 | $496K | Sell |
7,062
-1,221
| -15% | -$85.8K | 0.02% | 576 |
|
|
2016
Q3 | $644K | Sell |
8,283
-709
| -8% | -$55.1K | 0.03% | 537 |
|
|
2016
Q2 | $672K | Sell |
8,992
-105
| -1% | -$7.85K | 0.02% | 541 |
|
|
2016
Q1 | $656K | Sell |
9,097
-13,053
| -59% | -$941K | 0.02% | 554 |
|
|
2015
Q4 | $1.39M | Buy |
22,150
+2,701
| +14% | +$169K | 0.03% | 623 |
|
|
2015
Q3 | $1.1M | Sell |
19,449
-2,851
| -13% | -$161K | 0.02% | 618 |
|
|
2015
Q2 | $1.36M | Sell |
22,300
-1,716
| -7% | -$105K | 0.03% | 631 |
|
|
2015
Q1 | $1.27M | Hold |
24,016
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $1.25M | Buy |
24,016
+3,198
| +15% | +$166K | 0.02% | 657 |
|
|
2014
Q3 | $930K | Sell |
20,818
-3,870
| -16% | -$173K | 0.02% | 727 |
|
|
2014
Q2 | $1.26M | Sell |
24,688
-914
| -4% | -$46.6K | 0.02% | 673 |
|
|
2014
Q1 | $1.3M | Sell |
25,602
-14,171
| -36% | -$717K | 0.03% | 637 |
|
|
2013
Q4 | $2M | Sell |
39,773
-1,700
| -4% | -$85.3K | 0.03% | 630 |
|
|
2013
Q3 | $1.81M | Sell |
41,473
-5,759
| -12% | -$251K | 0.02% | 674 |
|
|
2013
Q2 | $2.02M | Buy |
+47,232
| New | +$2.02M | 0.02% | 649 |
|