LS Investment Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,137
| Closed | -$209K | – | 212 |
|
|
2021
Q1 | $209K | Sell |
1,137
-645
| -36% | -$119K | 0.01% | 753 |
|
|
2020
Q4 | $276K | Sell |
1,782
-148
| -8% | -$22.9K | 0.01% | 658 |
|
|
2020
Q3 | $247K | Sell |
1,930
-147
| -7% | -$18.8K | 0.01% | 645 |
|
|
2020
Q2 | $237K | Sell |
2,077
-262
| -11% | -$29.9K | 0.01% | 654 |
|
|
2020
Q1 | $238K | Sell |
2,339
-913
| -28% | -$92.9K | 0.02% | 558 |
|
|
2019
Q4 | $425K | Sell |
3,252
-670
| -17% | -$87.6K | 0.02% | 540 |
|
|
2019
Q3 | $445K | Sell |
3,922
-28
| -0.7% | -$3.18K | 0.03% | 493 |
|
|
2019
Q2 | $457K | Sell |
3,950
-14
| -0.4% | -$1.62K | 0.03% | 484 |
|
|
2019
Q1 | $448K | Sell |
3,964
-170
| -4% | -$19.2K | 0.03% | 494 |
|
|
2018
Q4 | $371K | Sell |
4,134
-972
| -19% | -$87.2K | 0.03% | 523 |
|
|
2018
Q3 | $553K | Sell |
5,106
-36
| -0.7% | -$3.9K | 0.03% | 453 |
|
|
2018
Q2 | $525K | Sell |
5,142
-258
| -5% | -$26.3K | 0.03% | 477 |
|
|
2018
Q1 | $574K | Sell |
5,400
-521
| -9% | -$55.4K | 0.03% | 448 |
|
|
2017
Q4 | $680K | Buy |
5,921
+314
| +6% | +$36.1K | 0.04% | 391 |
|
|
2017
Q3 | $551K | Sell |
5,607
-121
| -2% | -$11.9K | 0.03% | 463 |
|
|
2017
Q2 | $506K | Buy |
5,728
+224
| +4% | +$19.8K | 0.03% | 490 |
|
|
2017
Q1 | $444K | Buy |
5,504
+433
| +9% | +$34.9K | 0.03% | 500 |
|
|
2016
Q4 | $356K | Buy |
5,071
+121
| +2% | +$8.5K | 0.03% | 545 |
|
|
2016
Q3 | $385K | Sell |
4,950
-1,388
| -22% | -$108K | 0.03% | 473 |
|
|
2016
Q2 | $474K | Sell |
6,338
-274
| -4% | -$20.5K | 0.03% | 432 |
|
|
2016
Q1 | $477K | Sell |
6,612
-438
| -6% | -$31.6K | 0.04% | 405 |
|
|
2015
Q4 | $442K | Sell |
7,050
-250
| -3% | -$15.7K | 0.03% | 426 |
|
|
2015
Q3 | $413K | Buy |
7,300
+658
| +10% | +$37.2K | 0.03% | 441 |
|
|
2015
Q2 | $405K | Sell |
6,642
-343
| -5% | -$20.9K | 0.03% | 454 |
|
|
2015
Q1 | $370K | Sell |
6,985
-41
| -0.6% | -$2.17K | 0.03% | 446 |
|
|
2014
Q4 | $365K | Buy |
7,026
+995
| +16% | +$51.7K | 0.03% | 447 |
|
|
2014
Q3 | $269K | Buy |
6,031
+301
| +5% | +$13.4K | 0.02% | 491 |
|
|
2014
Q2 | $294K | Buy |
5,730
+197
| +4% | +$10.1K | 0.03% | 469 |
|
|
2014
Q1 | $280K | Buy |
5,533
+715
| +15% | +$36.2K | 0.02% | 481 |
|
|
2013
Q4 | $242K | Buy |
4,818
+3,538
| +276% | +$178K | 0.02% | 450 |
|
|
2013
Q3 | $56K | Buy |
1,280
+769
| +150% | +$33.6K | 0.01% | 517 |
|
|
2013
Q2 | $22K | Buy |
+511
| New | +$22K | ﹤0.01% | 580 |
|