Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,816
| Closed | -$2.65M | – | 1162 |
|
|
2023
Q1 | $2.65M | Sell |
14,816
-66,794
| -82% | -$12M | 0.01% | 437 |
|
|
2022
Q4 | $14.8M | Buy |
81,610
+6,184
| +8% | +$1.12M | 0.07% | 221 |
|
|
2022
Q3 | $12.3M | Buy |
75,426
+7,947
| +12% | +$1.29M | 0.06% | 238 |
|
|
2022
Q2 | $10.9M | Hold |
67,479
| – | – | 0.05% | 265 |
|
|
2022
Q1 | $11.7M | Buy |
67,479
+3,870
| +6% | +$673K | 0.05% | 261 |
|
|
2021
Q4 | $13.8M | Buy |
63,609
+13,265
| +26% | +$2.87M | 0.05% | 244 |
|
|
2021
Q3 | $10.4M | Sell |
50,344
-1,268
| -2% | -$263K | 0.05% | 266 |
|
|
2021
Q2 | $10.9M | Sell |
51,612
-24,190
| -32% | -$5.09M | 0.05% | 285 |
|
|
2021
Q1 | $13.9M | Buy |
75,802
+56,170
| +286% | +$10.3M | 0.06% | 252 |
|
|
2020
Q4 | $3.05M | Buy |
19,632
+16,630
| +554% | +$2.58M | 0.01% | 525 |
|
|
2020
Q3 | $384K | Hold |
3,002
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $342K | Buy |
+3,002
| New | +$342K | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-4,511
| Closed | -$590K | – | 1338 |
|
|
2019
Q4 | $590K | Hold |
4,511
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $512K | Sell |
4,511
-1,549
| -26% | -$176K | ﹤0.01% | 984 |
|
|
2019
Q2 | $701K | Buy |
6,060
+2,800
| +86% | +$324K | ﹤0.01% | 952 |
|
|
2019
Q1 | $368K | Hold |
3,260
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $293K | Sell |
3,260
-63,336
| -95% | -$5.69M | ﹤0.01% | 1109 |
|
|
2018
Q3 | $7.22M | Sell |
66,596
-92,618
| -58% | -$10M | 0.04% | 393 |
|
|
2018
Q2 | $16.3M | Sell |
159,214
-105,001
| -40% | -$10.7M | 0.09% | 256 |
|
|
2018
Q1 | $28.1M | Sell |
264,215
-3,415
| -1% | -$363K | 0.16% | 176 |
|
|
2017
Q4 | $30.7M | Sell |
267,630
-289,774
| -52% | -$33.3M | 0.17% | 161 |
|
|
2017
Q3 | $54.8M | Buy |
557,404
+29,786
| +6% | +$2.93M | 0.32% | 81 |
|
|
2017
Q2 | $46.6M | Buy |
527,618
+139,183
| +36% | +$12.3M | 0.29% | 81 |
|
|
2017
Q1 | $31.3M | Buy |
388,435
+57,346
| +17% | +$4.62M | 0.23% | 135 |
|
|
2016
Q4 | $23.2M | Buy |
331,089
+3,732
| +1% | +$262K | 0.18% | 160 |
|
|
2016
Q3 | $25.5M | Sell |
327,357
-148,021
| -31% | -$11.5M | 0.21% | 141 |
|
|
2016
Q2 | $35.5M | Buy |
475,378
+150,795
| +46% | +$11.3M | 0.3% | 94 |
|
|
2016
Q1 | $23.4M | Sell |
324,583
-19,515
| -6% | -$1.41M | 0.21% | 131 |
|
|
2015
Q4 | $21.6M | Buy |
344,098
+25,820
| +8% | +$1.62M | 0.2% | 140 |
|
|
2015
Q3 | $18M | Sell |
318,278
-40,340
| -11% | -$2.28M | 0.18% | 163 |
|
|
2015
Q2 | $21.9M | Buy |
358,618
+151,130
| +73% | +$9.21M | 0.2% | 149 |
|
|
2015
Q1 | $11M | Buy |
+207,488
| New | +$11M | 0.1% | 247 |
|
|
2014
Q1 | – | Sell |
-33,625
| Closed | -$1.69M | – | 1248 |
|
|
2013
Q4 | $1.69M | Sell |
33,625
-250
| -0.7% | -$12.6K | 0.02% | 533 |
|
|
2013
Q3 | $1.47M | Sell |
33,875
-225
| -0.7% | -$9.79K | 0.02% | 547 |
|
|
2013
Q2 | $1.46M | Buy |
+34,100
| New | +$1.46M | 0.02% | 544 |
|