Paloma Partners’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
Q1 | – | Sell |
-4,601
| Closed | -$996K | – | 1765 |
|
|
2021
Q4 | $996K | Buy |
+4,601
| New | +$984K | 0.03% | 726 |
|
|
2021
Q3 | – | Sell |
-7,765
| Closed | -$1.63M | – | 1086 |
|
|
2021
Q2 | $1.63M | Buy |
7,765
+5,765
| +288% | +$1.21M | 0.04% | 467 |
|
|
2021
Q1 | $367K | Sell |
2,000
-407
| -17% | -$69.5K | 0.01% | 1350 |
|
|
2020
Q4 | $373K | Sell |
2,407
-3,168
| -57% | -$458K | 0.02% | 1062 |
|
|
2020
Q3 | $713K | Sell |
5,575
-6,740
| -55% | -$795K | 0.03% | 939 |
|
|
2020
Q2 | $1.41M | Buy |
12,315
+8,964
| +268% | +$985K | 0.03% | 772 |
|
|
2020
Q1 | $341K | Buy |
3,351
+921
| +38% | +$113K | 0.03% | 634 |
|
|
2019
Q4 | $317K | Sell |
2,430
-4,214
| -63% | -$532K | 0.01% | 1710 |
|
|
2019
Q3 | $755K | Sell |
6,644
-916
| -12% | -$105K | 0.02% | 894 |
|
|
2019
Q2 | $875K | Sell |
7,560
-9,660
| -56% | -$1.06M | 0.02% | 759 |
|
|
2019
Q1 | $1.95M | Buy |
+17,220
| New | +$1.78M | 0.07% | 457 |
|
|
2018
Q4 | – | Sell |
-30,243
| Closed | -$3.28M | – | 1265 |
|
|
2018
Q3 | $3.28M | Buy |
30,243
+13,841
| +84% | +$1.49M | 0.09% | 284 |
|
|
2018
Q2 | $1.68M | Sell |
16,402
-7,590
| -32% | -$803K | 0.05% | 512 |
|
|
2018
Q1 | $2.55M | Buy |
+23,992
| New | +$2.78M | 0.09% | 438 |
|
|
2017
Q3 | – | Sell |
-16,034
| Closed | -$1.42M | – | 2088 |
|
|
2017
Q2 | $1.42M | Sell |
16,034
-35,995
| -69% | -$3.01M | 0.04% | 988 |
|
|
2017
Q1 | $4.19M | Buy |
52,029
+22,978
| +79% | +$1.78M | 0.12% | 384 |
|
|
2016
Q4 | $2.04M | Buy |
29,051
+3,839
| +15% | +$279K | 0.06% | 660 |
|
|
2016
Q3 | $1.96M | Buy |
25,212
+16,386
| +186% | +$1.25M | 0.08% | 558 |
|
|
2016
Q2 | $660K | Sell |
8,826
-29,643
| -77% | -$2.2M | 0.02% | 1406 |
|
|
2016
Q1 | $2.77M | Buy |
38,469
+25,527
| +197% | +$1.65M | 0.11% | 352 |
|
|
2015
Q4 | $811K | Buy |
+12,942
| New | +$817K | 0.04% | 758 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$213K | – | 1607 |
|
|
2015
Q2 | $213K | Sell |
3,500
-16,526
| -83% | -$961K | 0.01% | 1528 |
|
|
2015
Q1 | $1.06M | Buy |
20,026
+6,987
| +54% | +$370K | 0.06% | 477 |
|
|
2014
Q4 | $677K | Sell |
13,039
-5,661
| -30% | -$269K | 0.04% | 563 |
|
|
2014
Q3 | $835K | Buy |
+18,700
| New | +$910K | 0.05% | 384 |
|
|
2014
Q1 | – | Sell |
-37,734
| Closed | -$1.89M | – | 684 |
|
|
2013
Q4 | $1.89M | Buy |
37,734
+31,634
| +519% | +$1.49M | 0.11% | 211 |
|
|
2013
Q3 | $265K | Sell |
6,100
-8,206
| -57% | -$364K | 0.02% | 689 |
|
|
2013
Q2 | $611K | Buy |
+14,306
| New | +$610K | 0.04% | 394 |
|
Other funds holding AVY
