Martingale Asset 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 |
-7,038
| Closed | -$1.26M | – | 803 |
|
|
2023
Q1 | $1.26M | Sell |
7,038
-48,056
| -87% | -$8.6M | 0.02% | 385 |
|
|
2022
Q4 | $9.97M | Sell |
55,094
-1,937
| -3% | -$351K | 0.19% | 141 |
|
|
2022
Q3 | $9.28M | Buy |
57,031
+6
| +0% | +$976 | 0.19% | 142 |
|
|
2022
Q2 | $9.23M | Sell |
57,025
-2,604
| -4% | -$422K | 0.17% | 149 |
|
|
2022
Q1 | $10.4M | Sell |
59,629
-4,700
| -7% | -$818K | 0.16% | 151 |
|
|
2021
Q4 | $13.9M | Buy |
64,329
+15,957
| +33% | +$3.46M | 0.18% | 150 |
|
|
2021
Q3 | $10M | Buy |
48,372
+41,970
| +656% | +$8.7M | 0.13% | 157 |
|
|
2021
Q2 | $1.35M | Buy |
+6,402
| New | +$1.35M | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-17,014
| Closed | -$1.27M | – | 947 |
|
|
2016
Q2 | $1.27M | Buy |
17,014
+10,379
| +156% | +$776K | 0.02% | 417 |
|
|
2016
Q1 | $479K | Sell |
6,635
-48,159
| -88% | -$3.48M | 0.01% | 659 |
|
|
2015
Q4 | $3.43M | Sell |
54,794
-11,443
| -17% | -$717K | 0.08% | 245 |
|
|
2015
Q3 | $3.75M | Sell |
66,237
-45,299
| -41% | -$2.56M | 0.09% | 240 |
|
|
2015
Q2 | $6.8M | Buy |
111,536
+56,063
| +101% | +$3.42M | 0.16% | 192 |
|
|
2015
Q1 | $2.94M | Buy |
+55,473
| New | +$2.94M | 0.07% | 268 |
|
|
2013
Q4 | – | Sell |
-18,380
| Closed | -$800K | – | 984 |
|
|
2013
Q3 | $800K | Buy |
+18,380
| New | +$800K | 0.03% | 616 |
|