Paloma Partners’s Avery Dennison AVY Stock Holding History

Paloma Partners’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,601	Closed	-$996K	–	1304
2021 Q4	$996K	Buy	+4,601	New	+$996K	0.01%	553
2021 Q3	–	Sell	-7,765	Closed	-$1.63M	–	905
2021 Q2	$1.63M	Buy	7,765 +5,765	+288%	+$1.21M	0.03%	309
2021 Q1	$367K	Sell	2,000 -407	-17%	-$74.7K	0.01%	1169
2020 Q4	$373K	Sell	2,407 -3,168	-57%	-$491K	0.01%	870
2020 Q3	$713K	Sell	5,575 -6,740	-55%	-$862K	0.02%	815
2020 Q2	$1.41M	Buy	12,315 +8,964	+268%	+$1.02M	0.02%	686
2020 Q1	$341K	Buy	3,351 +921	+38%	+$93.7K	0.02%	554
2019 Q4	$317K	Sell	2,430 -4,214	-63%	-$550K	﹤0.01%	1424
2019 Q3	$755K	Sell	6,644 -916	-12%	-$104K	0.02%	681
2019 Q2	$875K	Sell	7,560 -9,660	-56%	-$1.12M	0.01%	603
2019 Q1	$1.95M	Buy	+17,220	New	+$1.95M	0.05%	310
2018 Q4	–	Sell	-30,243	Closed	-$3.28M	–	1007
2018 Q3	$3.28M	Buy	30,243 +13,841	+84%	+$1.5M	0.06%	172
2018 Q2	$1.68M	Sell	16,402 -7,590	-32%	-$775K	0.03%	356
2018 Q1	$2.55M	Buy	+23,992	New	+$2.55M	0.04%	214
2017 Q3	–	Sell	-16,034	Closed	-$1.42M	–	1484
2017 Q2	$1.42M	Sell	16,034 -35,995	-69%	-$3.18M	0.02%	598
2017 Q1	$4.19M	Buy	52,029 +22,978	+79%	+$1.85M	0.05%	193
2016 Q4	$2.04M	Buy	29,051 +3,839	+15%	+$270K	0.02%	401
2016 Q3	$1.96M	Buy	25,212 +16,386	+186%	+$1.27M	0.02%	284
2016 Q2	$660K	Sell	8,826 -29,643	-77%	-$2.22M	0.01%	988
2016 Q1	$2.78M	Buy	38,469 +25,527	+197%	+$1.84M	0.05%	200
2015 Q4	$811K	Buy	+12,942	New	+$811K	0.02%	509
2015 Q3	–	Sell	-3,500	Closed	-$213K	–	1282
2015 Q2	$213K	Sell	3,500 -16,526	-83%	-$1.01M	﹤0.01%	1309
2015 Q1	$1.06M	Buy	20,026 +6,987	+54%	+$369K	0.03%	393
2014 Q4	$677K	Sell	13,039 -5,661	-30%	-$294K	0.03%	480
2014 Q3	$835K	Buy	+18,700	New	+$835K	0.04%	344
2014 Q1	–	Sell	-37,734	Closed	-$1.89M	–	634
2013 Q4	$1.89M	Buy	37,734 +31,634	+519%	+$1.59M	0.09%	202
2013 Q3	$265K	Sell	6,100 -8,206	-57%	-$356K	0.01%	675
2013 Q2	$611K	Buy	+14,306	New	+$611K	0.03%	376