Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,175
| Closed | -$399K | – | 256 |
|
|
2021
Q1 | $399K | Sell |
2,175
-225
| -9% | -$41.3K | 0.03% | 174 |
|
|
2020
Q4 | $372K | Buy |
2,400
+500
| +26% | +$77.5K | 0.03% | 170 |
|
|
2020
Q3 | $243K | Hold |
1,900
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $217K | Buy |
+1,900
| New | +$217K | 0.02% | 185 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$249K | – | 201 |
|
|
2019
Q4 | $249K | Hold |
1,900
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $216K | Hold |
1,900
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $220K | Hold |
1,900
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $215K | Sell |
1,900
-1,384
| -42% | -$157K | 0.03% | 167 |
|
|
2018
Q4 | $295K | Buy |
+3,284
| New | +$295K | 0.04% | 143 |
|