NFJ Investment Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,429
| Closed | -$2.31M | – | 213 |
|
|
2023
Q2 | $2.31M | Buy |
13,429
+2,171
| +19% | +$373K | 0.06% | 196 |
|
|
2023
Q1 | $2.01M | Sell |
11,258
-55,580
| -83% | -$9.94M | 0.05% | 225 |
|
|
2022
Q4 | $12.1M | Sell |
66,838
-1,236
| -2% | -$224K | 0.32% | 100 |
|
|
2022
Q3 | $11.1M | Sell |
68,074
-17,803
| -21% | -$2.9M | 0.29% | 125 |
|
|
2022
Q2 | $13.9M | Sell |
85,877
-7,328
| -8% | -$1.19M | 0.33% | 101 |
|
|
2022
Q1 | $16.2M | Buy |
93,205
+84,267
| +943% | +$14.7M | 0.33% | 95 |
|
|
2021
Q4 | $1.94M | Sell |
8,938
-390
| -4% | -$84.5K | 0.04% | 320 |
|
|
2021
Q3 | $1.93M | Sell |
9,328
-223
| -2% | -$46.2K | 0.04% | 326 |
|
|
2021
Q2 | $2.01M | Sell |
9,551
-192,259
| -95% | -$40.4M | 0.04% | 325 |
|
|
2021
Q1 | $37.1M | Buy |
+201,810
| New | +$37.1M | 0.74% | 30 |
|