Mackay Shields LLC’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,811
| Closed | -$2.06M | – | 287 |
|
|
2022
Q1 | $2.06M | Sell |
11,811
-490
| -4% | -$85.3K | 0.02% | 560 |
|
|
2021
Q4 | $2.66M | Sell |
12,301
-310
| -2% | -$67.1K | 0.02% | 512 |
|
|
2021
Q3 | $2.61M | Sell |
12,611
-597
| -5% | -$124K | 0.02% | 490 |
|
|
2021
Q2 | $2.78M | Sell |
13,208
-732
| -5% | -$154K | 0.03% | 473 |
|
|
2021
Q1 | $2.56M | Sell |
13,940
-192
| -1% | -$35.3K | 0.02% | 669 |
|
|
2020
Q4 | $2.19M | Sell |
14,132
-124
| -0.9% | -$19.2K | 0.02% | 817 |
|
|
2020
Q3 | $1.82M | Buy |
14,256
+1,123
| +9% | +$144K | 0.01% | 826 |
|
|
2020
Q2 | $1.5M | Buy |
13,133
+469
| +4% | +$53.5K | 0.01% | 886 |
|
|
2020
Q1 | $1.29M | Sell |
12,664
-13,052
| -51% | -$1.33M | 0.01% | 855 |
|
|
2019
Q4 | $3.36M | Buy |
25,716
+12,279
| +91% | +$1.61M | 0.02% | 661 |
|
|
2019
Q3 | $1.53M | Buy |
13,437
+691
| +5% | +$78.5K | 0.01% | 1012 |
|
|
2019
Q2 | $1.48M | Sell |
12,746
-869
| -6% | -$101K | 0.01% | 1016 |
|
|
2019
Q1 | $1.54M | Sell |
13,615
-862
| -6% | -$97.4K | 0.01% | 829 |
|
|
2018
Q4 | $1.3M | Buy |
+14,477
| New | +$1.3M | 0.01% | 845 |
|
|
2018
Q3 | – | Sell |
-14,248
| Closed | -$1.46M | – | 1138 |
|
|
2018
Q2 | $1.46M | Sell |
14,248
-629
| -4% | -$64.2K | 0.01% | 861 |
|
|
2018
Q1 | $1.58M | Buy |
+14,877
| New | +$1.58M | 0.01% | 856 |
|