Oakbrook Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$590K | – | 122 |
|
|
2019
Q4 | $590K | Sell |
4,512
-3,600
| -44% | -$454K | 0.12% | 282 |
|
|
2019
Q3 | $921K | Sell |
8,112
-1,150
| -12% | -$131K | 0.06% | 249 |
|
|
2019
Q2 | $1.07M | Sell |
9,262
-295
| -3% | -$32.3K | 0.06% | 250 |
|
|
2019
Q1 | $1.08M | Buy |
9,557
+50
| +0.5% | +$5.17K | 0.07% | 239 |
|
|
2018
Q4 | $854K | Sell |
9,507
-605
| -6% | -$56.9K | 0.06% | 260 |
|
|
2018
Q3 | $1.1M | Buy |
10,112
+2,650
| +36% | +$285K | 0.06% | 277 |
|
|
2018
Q2 | $762K | Sell |
7,462
-808
| -10% | -$85.5K | 0.05% | 273 |
|
|
2018
Q1 | $879K | Buy |
8,270
+255
| +3% | +$29.5K | 0.05% | 247 |
|
|
2017
Q4 | $921K | Sell |
8,015
-935
| -10% | -$101K | 0.06% | 243 |
|
|
2017
Q3 | $880K | Buy |
8,950
+1,600
| +22% | +$151K | 0.06% | 254 |
|
|
2017
Q2 | $650K | Buy |
+7,350
| New | +$615K | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$362K | – | 562 |
|
|
2016
Q3 | $362K | Sell |
4,650
-450
| -9% | -$34.4K | 0.02% | 425 |
|
|
2016
Q2 | $381K | Buy |
5,100
+250
| +5% | +$18.6K | 0.02% | 415 |
|
|
2016
Q1 | $350K | Sell |
4,850
-100
| -2% | -$6.47K | 0.02% | 404 |
|
|
2015
Q4 | $310K | Sell |
4,950
-7,000
| -59% | -$442K | 0.02% | 440 |
|
|
2015
Q3 | $676K | Buy |
11,950
+5,850
| +96% | +$353K | 0.04% | 309 |
|
|
2015
Q2 | $372K | Sell |
6,100
-1,100
| -15% | -$63.9K | 0.02% | 419 |
|
|
2015
Q1 | $381K | Buy |
7,200
+100
| +1% | +$5.29K | 0.02% | 423 |
|
|
2014
Q4 | $368K | Sell |
7,100
-8,000
| -53% | -$380K | 0.02% | 420 |
|
|
2014
Q3 | $674K | Sell |
15,100
-15,800
| -51% | -$769K | 0.04% | 315 |
|
|
2014
Q2 | $1.58M | Sell |
30,900
-750
| -2% | -$37.2K | 0.05% | 304 |
|
|
2014
Q1 | $1.6M | Sell |
31,650
-5,950
| -16% | -$297K | 0.05% | 308 |
|
|
2013
Q4 | $1.89M | Sell |
37,600
-2,250
| -6% | -$106K | 0.05% | 293 |
|
|
2013
Q3 | $1.73M | Sell |
39,850
-4,100
| -9% | -$182K | 0.05% | 291 |
|
|
2013
Q2 | $1.88M | Buy |
+43,950
| New | +$1.87M | 0.05% | 293 |
|
Other funds holding AVY
HA
