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 |
|
|||||
|
2022
Q3 | $519K | Sell |
|
|||||
|
2022
Q2 | $521K | Hold |
|
|||||
|
2022
Q1 | $560K | Hold |
|
|||||
|
2021
Q4 | $698K | Hold |
|
|||||
|
2021
Q3 | $667K | Hold |
|
|||||
|
2021
Q2 | $677K | Sell |
|
|||||
|
2021
Q1 | $598K | Sell |
|
|||||
|
2020
Q4 | $894K | Buy |
|
|||||
|
2020
Q3 | $736K | Sell |
|
|||||
|
2020
Q2 | $683K | Sell |
|
|||||
|
2020
Q1 | $647K | Buy |
|
|||||
|
2019
Q4 | $797K | Buy |
|
|||||
|
2019
Q3 | $680K | Buy |
|
|||||
|
2019
Q2 | $688K | Buy |
|
|||||
|
2019
Q1 | $565K | Buy |
|
|||||
|
2018
Q4 | $416K | Sell |
|
|||||
|
2018
Q3 | $741K | Buy |
|
|||||
|
2018
Q2 | $596K | Sell |
|
|||||
|
2018
Q1 | $638K | Sell |
|
|||||
|
2017
Q4 | $757K | Buy |
|
|||||
|
2017
Q3 | $614K | Hold |
|
|||||
|
2017
Q2 | $552K | Hold |
|
|||||
|
2017
Q1 | $504K | Hold |
|
|||||
|
2016
Q4 | $439K | Hold |
|
|||||
|
2016
Q3 | $486K | Sell |
|
|||||
|
2016
Q2 | $475K | Hold |
|
|||||
|
2016
Q1 | $458K | Sell |
|
|||||
|
2015
Q4 | $401K | Sell |
|
|||||
|
2015
Q3 | $363K | Sell |
|
|||||
|
2015
Q2 | $454K | Sell |
|
|||||
|
2015
Q1 | $487K | Sell |
|
|||||
|
2014
Q4 | $479K | Sell |
|
|||||
|
2014
Q3 | $443K | Sell |
|
|||||
|
2014
Q2 | $637K | Sell |
|
|||||
|
2014
Q1 | $636K | Sell |
|
|||||
|
2013
Q4 | $646K | Sell |
|
|||||
|
2013
Q3 | $629K | Sell |
|
|||||
|
2013
Q2 | $917K | Buy |
|