Mason Street 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
Q1 | – | Sell |
-11,507
| Closed | -$1.79M | – | 126 |
|
|
2020
Q4 | $1.79M | Sell |
11,507
-215
| -2% | -$33.4K | 0.03% | 685 |
|
|
2020
Q3 | $1.5M | Sell |
11,722
-170
| -1% | -$21.7K | 0.03% | 655 |
|
|
2020
Q2 | $1.36M | Sell |
11,892
-22
| -0.2% | -$2.51K | 0.03% | 685 |
|
|
2020
Q1 | $1.21M | Hold |
11,914
| – | – | 0.03% | 651 |
|
|
2019
Q4 | $1.56M | Sell |
11,914
-81
| -0.7% | -$10.6K | 0.03% | 715 |
|
|
2019
Q3 | $1.36M | Sell |
11,995
-44
| -0.4% | -$5K | 0.03% | 739 |
|
|
2019
Q2 | $1.39M | Buy |
12,039
+58
| +0.5% | +$6.71K | 0.03% | 735 |
|
|
2019
Q1 | $1.35M | Sell |
11,981
-244
| -2% | -$27.6K | 0.03% | 774 |
|
|
2018
Q4 | $1.1M | Sell |
12,225
-64
| -0.5% | -$5.75K | 0.03% | 769 |
|
|
2018
Q3 | $1.33M | Sell |
12,289
-62
| -0.5% | -$6.72K | 0.03% | 772 |
|
|
2018
Q2 | $1.26M | Buy |
12,351
+103
| +0.8% | +$10.5K | 0.03% | 795 |
|
|
2018
Q1 | $1.3M | Sell |
12,248
-64
| -0.5% | -$6.8K | 0.03% | 742 |
|
|
2017
Q4 | $1.41M | Buy |
12,312
+42
| +0.3% | +$4.82K | 0.03% | 726 |
|
|
2017
Q3 | $1.21M | Sell |
12,270
-21
| -0.2% | -$2.07K | 0.03% | 769 |
|
|
2017
Q2 | $1.09M | Sell |
12,291
-68
| -0.6% | -$6.01K | 0.03% | 792 |
|
|
2017
Q1 | $996K | Buy |
12,359
+186
| +2% | +$15K | 0.03% | 813 |
|
|
2016
Q4 | $855K | Buy |
12,173
+153
| +1% | +$10.7K | 0.02% | 847 |
|
|
2016
Q3 | $935K | Buy |
12,020
+8
| +0.1% | +$622 | 0.03% | 799 |
|
|
2016
Q2 | $898K | Buy |
12,012
+100
| +0.8% | +$7.48K | 0.03% | 791 |
|
|
2016
Q1 | $859K | Buy |
11,912
+11
| +0.1% | +$793 | 0.03% | 792 |
|
|
2015
Q4 | $746K | Buy |
11,901
+70
| +0.6% | +$4.39K | 0.02% | 810 |
|
|
2015
Q3 | $669K | Buy |
11,831
+111
| +0.9% | +$6.28K | 0.02% | 827 |
|
|
2015
Q2 | $714K | Buy |
11,720
+66
| +0.6% | +$4.02K | 0.02% | 843 |
|
|
2015
Q1 | $617K | Sell |
11,654
-6,836
| -37% | -$362K | 0.02% | 870 |
|
|
2014
Q4 | $959K | Sell |
18,490
-603
| -3% | -$31.3K | 0.01% | 1202 |
|
|
2014
Q3 | $853K | Sell |
19,093
-283
| -1% | -$12.6K | 0.01% | 1227 |
|
|
2014
Q2 | $993K | Sell |
19,376
-131
| -0.7% | -$6.71K | 0.01% | 1191 |
|
|
2014
Q1 | $988K | Sell |
19,507
-330
| -2% | -$16.7K | 0.01% | 1177 |
|
|
2013
Q4 | $996K | Sell |
19,837
-2,605
| -12% | -$131K | 0.01% | 1169 |
|
|
2013
Q3 | $977K | Buy |
22,442
+1,382
| +7% | +$60.2K | 0.01% | 957 |
|
|
2013
Q2 | $901K | Buy |
+21,060
| New | +$901K | 0.01% | 927 |
|