Northwest & Ethical Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$904K | – | 476 |
|
|
2024
Q3 | $904K | Sell |
4,093
-858
| -17% | -$189K | 0.02% | 308 |
|
|
2024
Q2 | $1.08M | Hold |
4,951
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $1.11M | Buy |
+4,951
| New | +$1.11M | 0.03% | 290 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$1.01M | – | 366 |
|
|
2018
Q3 | $1.01M | Buy |
9,300
+660
| +8% | +$71.5K | 0.06% | 288 |
|
|
2018
Q2 | $882K | Sell |
8,640
-7,900
| -48% | -$807K | 0.06% | 282 |
|
|
2018
Q1 | $1.76M | Sell |
16,540
-570
| -3% | -$60.6K | 0.12% | 233 |
|
|
2017
Q4 | $1.97M | Sell |
17,110
-910
| -5% | -$105K | 0.13% | 222 |
|
|
2017
Q3 | $1.77M | Buy |
18,020
+10,320
| +134% | +$1.01M | 0.11% | 226 |
|
|
2017
Q2 | $680K | Sell |
7,700
-15,700
| -67% | -$1.39M | 0.05% | 304 |
|
|
2017
Q1 | $1.89M | Buy |
+23,400
| New | +$1.89M | 0.13% | 204 |
|