Kings Point Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Buy |
86,836
+4,643
| +6% | +$808K | 1.32% | 26 |
|
|
2021
Q4 | $17.8M | Buy |
82,193
+20,209
| +33% | +$4.38M | 1.46% | 22 |
|
|
2021
Q3 | $12.8M | Buy |
61,984
+2,073
| +3% | +$430K | 1.14% | 30 |
|
|
2021
Q2 | $12.6M | Sell |
59,911
-179
| -0.3% | -$37.6K | 1.14% | 33 |
|
|
2021
Q1 | $11M | Buy |
60,090
+4,367
| +8% | +$802K | 1.09% | 36 |
|
|
2020
Q4 | $8.64M | Buy |
55,723
+1,747
| +3% | +$271K | 0.92% | 43 |
|
|
2020
Q3 | $6.9M | Buy |
53,976
+2,816
| +6% | +$360K | 0.86% | 46 |
|
|
2020
Q2 | $5.84M | Buy |
51,160
+728
| +1% | +$83.1K | 0.85% | 44 |
|
|
2020
Q1 | $5.14M | Buy |
50,432
+5,832
| +13% | +$594K | 0.91% | 44 |
|
|
2019
Q4 | $5.84M | Buy |
44,600
+338
| +0.8% | +$44.2K | 0.86% | 46 |
|
|
2019
Q3 | $5.03M | Buy |
44,262
+620
| +1% | +$70.4K | 0.85% | 47 |
|
|
2019
Q2 | $5.05M | Buy |
43,642
+1,453
| +3% | +$168K | 0.92% | 45 |
|
|
2019
Q1 | $4.77M | Sell |
42,189
-1,605
| -4% | -$181K | 0.95% | 45 |
|
|
2018
Q4 | $3.93M | Sell |
43,794
-3,608
| -8% | -$324K | 0.88% | 49 |
|
|
2018
Q3 | $5.14M | Buy |
47,402
+1,534
| +3% | +$166K | 0.96% | 43 |
|
|
2018
Q2 | $4.68M | Buy |
45,868
+2,502
| +6% | +$255K | 0.92% | 48 |
|
|
2018
Q1 | $4.61M | Buy |
43,366
+6,363
| +17% | +$676K | 0.93% | 47 |
|
|
2017
Q4 | $4.25M | Buy |
37,003
+1,973
| +6% | +$227K | 0.89% | 48 |
|
|
2017
Q3 | $3.45M | Buy |
35,030
+2,999
| +9% | +$295K | 0.77% | 51 |
|
|
2017
Q2 | $2.83M | Buy |
+32,031
| New | +$2.83M | 0.66% | 55 |
|