MUFG Americas’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,190
| Closed | -$519K | – | 56 |
|
|
2022
Q3 | $519K | Sell |
3,190
-31
| -1% | -$5.62K | 0.01% | 299 |
|
|
2022
Q2 | $521K | Hold |
3,221
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $560K | Hold |
3,221
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $698K | Hold |
3,221
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $667K | Hold |
3,221
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $677K | Sell |
3,221
-37
| -1% | -$7.77K | 0.01% | 290 |
|
|
2021
Q1 | $598K | Sell |
3,258
-2,506
| -43% | -$428K | 0.01% | 311 |
|
|
2020
Q4 | $894K | Buy |
5,764
+3
| +0.1% | +$434 | 0.02% | 289 |
|
|
2020
Q3 | $736K | Sell |
5,761
-226
| -4% | -$26.7K | 0.02% | 284 |
|
|
2020
Q2 | $683K | Sell |
5,987
-360
| -6% | -$39.6K | 0.02% | 288 |
|
|
2020
Q1 | $647K | Buy |
6,347
+257
| +4% | +$31.5K | 0.02% | 282 |
|
|
2019
Q4 | $797K | Buy |
6,090
+105
| +2% | +$13.2K | 0.02% | 301 |
|
|
2019
Q3 | $680K | Buy |
5,985
+37
| +0.6% | +$4.22K | 0.02% | 308 |
|
|
2019
Q2 | $688K | Buy |
5,948
+948
| +19% | +$104K | 0.02% | 307 |
|
|
2019
Q1 | $565K | Buy |
5,000
+369
| +8% | +$38.1K | 0.02% | 311 |
|
|
2018
Q4 | $416K | Sell |
4,631
-2,205
| -32% | -$208K | 0.01% | 322 |
|
|
2018
Q3 | $741K | Buy |
6,836
+1,000
| +17% | +$108K | 0.02% | 289 |
|
|
2018
Q2 | $596K | Sell |
5,836
-170
| -3% | -$18K | 0.02% | 302 |
|
|
2018
Q1 | $638K | Sell |
6,006
-586
| -9% | -$67.9K | 0.02% | 307 |
|
|
2017
Q4 | $757K | Buy |
6,592
+344
| +6% | +$37.2K | 0.02% | 305 |
|
|
2017
Q3 | $614K | Hold |
6,248
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $552K | Hold |
6,248
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $504K | Hold |
6,248
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $439K | Hold |
6,248
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $486K | Sell |
6,248
-100
| -2% | -$7.64K | 0.02% | 358 |
|
|
2016
Q2 | $475K | Hold |
6,348
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $458K | Sell |
6,348
-58
| -0.9% | -$3.75K | 0.02% | 349 |
|
|
2015
Q4 | $401K | Sell |
6,406
-2
| -0% | -$126 | 0.01% | 368 |
|
|
2015
Q3 | $363K | Sell |
6,408
-1,048
| -14% | -$63.2K | 0.01% | 396 |
|
|
2015
Q2 | $454K | Sell |
7,456
-1,750
| -19% | -$102K | 0.02% | 385 |
|
|
2015
Q1 | $487K | Sell |
9,206
-35
| -0.4% | -$1.85K | 0.02% | 387 |
|
|
2014
Q4 | $479K | Sell |
9,241
-693
| -7% | -$32.9K | 0.02% | 386 |
|
|
2014
Q3 | $443K | Sell |
9,934
-2,494
| -20% | -$121K | 0.01% | 388 |
|
|
2014
Q2 | $637K | Sell |
12,428
-125
| -1% | -$6.2K | 0.02% | 348 |
|
|
2014
Q1 | $636K | Sell |
12,553
-317
| -2% | -$15.8K | 0.02% | 344 |
|
|
2013
Q4 | $646K | Sell |
12,870
-1,593
| -11% | -$75K | 0.02% | 337 |
|
|
2013
Q3 | $629K | Sell |
14,463
-6,985
| -33% | -$309K | 0.02% | 348 |
|
|
2013
Q2 | $917K | Buy |
+21,448
| New | +$915K | 0.02% | 540 |
|
Other funds holding AVY
