Morris Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $811K | Hold |
4,982
| – | – | 0.76% | 31 |
|
|
2022
Q2 | $806K | Sell |
4,982
-147
| -3% | -$23.8K | 0.72% | 33 |
|
|
2022
Q1 | $892K | Sell |
5,129
-47
| -0.9% | -$8.17K | 0.69% | 32 |
|
|
2021
Q4 | $1.12M | Sell |
5,176
-391
| -7% | -$84.7K | 0.82% | 29 |
|
|
2021
Q3 | $1.15M | Sell |
5,567
-398
| -7% | -$82.5K | 0.91% | 30 |
|
|
2021
Q2 | $1.25M | Hold |
5,965
| – | – | 0.95% | 30 |
|
|
2021
Q1 | $1.1M | Sell |
5,965
-554
| -8% | -$102K | 0.89% | 31 |
|
|
2020
Q4 | $1.01M | Sell |
6,519
-164
| -2% | -$25.4K | 0.83% | 31 |
|
|
2020
Q3 | $854K | Sell |
6,683
-183
| -3% | -$23.4K | 0.75% | 33 |
|
|
2020
Q2 | $783K | Buy |
6,866
+59
| +0.9% | +$6.73K | 0.71% | 33 |
|
|
2020
Q1 | $693K | Sell |
6,807
-151
| -2% | -$15.4K | 0.74% | 32 |
|
|
2019
Q4 | $910K | Sell |
6,958
-269
| -4% | -$35.2K | 0.76% | 31 |
|
|
2019
Q3 | $821K | Hold |
7,227
| – | – | 0.72% | 31 |
|
|
2019
Q2 | $836K | Hold |
7,227
| – | – | 0.7% | 31 |
|
|
2019
Q1 | $817K | Sell |
7,227
-19
| -0.3% | -$2.15K | 0.64% | 29 |
|
|
2018
Q4 | $651K | Sell |
7,246
-261
| -3% | -$23.4K | 0.55% | 32 |
|
|
2018
Q3 | $813K | Sell |
7,507
-161
| -2% | -$17.4K | 0.54% | 31 |
|
|
2018
Q2 | $783K | Sell |
7,668
-3
| -0% | -$306 | 0.55% | 31 |
|
|
2018
Q1 | $815K | Buy |
7,671
+85
| +1% | +$9.03K | 0.54% | 32 |
|
|
2017
Q4 | $871K | Sell |
7,586
-23
| -0.3% | -$2.64K | 0.57% | 31 |
|
|
2017
Q3 | $748K | Buy |
7,609
+11
| +0.1% | +$1.08K | 0.5% | 32 |
|
|
2017
Q2 | $671K | Sell |
7,598
-26
| -0.3% | -$2.3K | 0.47% | 33 |
|
|
2017
Q1 | $614K | Sell |
7,624
-397
| -5% | -$32K | 0.45% | 34 |
|
|
2016
Q4 | $563K | Sell |
8,021
-11
| -0.1% | -$772 | 0.39% | 37 |
|
|
2016
Q3 | $625K | Sell |
8,032
-13
| -0.2% | -$1.01K | 0.39% | 34 |
|
|
2016
Q2 | $601K | Sell |
8,045
-191
| -2% | -$14.3K | 0.36% | 35 |
|
|
2016
Q1 | $594K | Buy |
8,236
+840
| +11% | +$60.6K | 0.4% | 36 |
|
|
2015
Q4 | $463K | Buy |
+7,396
| New | +$463K | 0.32% | 44 |
|