Meiji Yasuda Life Insurance’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,594
| Closed | -$1.86M | – | 296 |
|
|
2021
Q4 | $1.86M | Buy |
8,594
+66
| +0.8% | +$14.3K | 0.03% | 94 |
|
|
2021
Q3 | $1.77M | Sell |
8,528
-63
| -0.7% | -$13.1K | 0.03% | 99 |
|
|
2021
Q2 | $1.81M | Buy |
8,591
+990
| +13% | +$208K | 0.03% | 100 |
|
|
2021
Q1 | $1.4M | Hold |
7,601
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $1.18M | Sell |
7,601
-1,808
| -19% | -$280K | 0.02% | 134 |
|
|
2020
Q3 | $1.2M | Sell |
9,409
-3,823
| -29% | -$489K | 0.02% | 137 |
|
|
2020
Q2 | $1.51M | Sell |
13,232
-1,127
| -8% | -$129K | 0.06% | 105 |
|
|
2020
Q1 | $1.46M | Sell |
14,359
-1,936
| -12% | -$197K | 0.29% | 88 |
|
|
2019
Q4 | $2.13M | Sell |
16,295
-927
| -5% | -$121K | 0.29% | 89 |
|
|
2019
Q3 | $1.96M | Buy |
17,222
+150
| +0.9% | +$17K | 0.28% | 94 |
|
|
2019
Q2 | $1.98M | Sell |
17,072
-182
| -1% | -$21.1K | 0.29% | 87 |
|
|
2019
Q1 | $1.95M | Sell |
17,254
-2,322
| -12% | -$262K | 0.3% | 87 |
|
|
2018
Q4 | $1.76M | Sell |
19,576
-1,655
| -8% | -$149K | 0.27% | 90 |
|
|
2018
Q3 | $2.3M | Buy |
21,231
+5,600
| +36% | +$607K | 0.29% | 87 |
|
|
2018
Q2 | $1.6M | Buy |
15,631
+360
| +2% | +$36.8K | 0.22% | 121 |
|
|
2018
Q1 | $1.62M | Buy |
15,271
+220
| +1% | +$23.4K | 0.25% | 107 |
|
|
2017
Q4 | $1.73M | Sell |
15,051
-9,679
| -39% | -$1.11M | 0.24% | 105 |
|
|
2017
Q3 | $2.43M | Buy |
24,730
+4,100
| +20% | +$403K | 0.36% | 67 |
|
|
2017
Q2 | $1.82M | Buy |
20,630
+16,600
| +412% | +$1.47M | 0.28% | 92 |
|
|
2017
Q1 | $325K | Buy |
4,030
+700
| +21% | +$56.5K | 0.05% | 263 |
|
|
2016
Q4 | $234K | Sell |
3,330
-410
| -11% | -$28.8K | 0.04% | 292 |
|
|
2016
Q3 | $291K | Sell |
3,740
-180
| -5% | -$14K | 0.04% | 316 |
|
|
2016
Q2 | $293K | Sell |
3,920
-2,070
| -35% | -$155K | 0.05% | 268 |
|
|
2016
Q1 | $432K | Buy |
5,990
+1,100
| +22% | +$79.3K | 0.07% | 215 |
|
|
2015
Q4 | $306K | Buy |
4,890
+300
| +7% | +$18.8K | 0.05% | 256 |
|
|
2015
Q3 | $260K | Sell |
4,590
-510
| -10% | -$28.9K | 0.04% | 273 |
|
|
2015
Q2 | $311K | Buy |
5,100
+100
| +2% | +$6.1K | 0.05% | 259 |
|
|
2015
Q1 | $265K | Buy |
+5,000
| New | +$265K | 0.04% | 285 |
|