Pegasus Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$233K | – | 127 |
|
|
2022
Q1 | $233K | Sell |
1,341
-509
| -28% | -$88.4K | 0.04% | 118 |
|
|
2021
Q4 | $401K | Sell |
1,850
-1,340
| -42% | -$290K | 0.07% | 95 |
|
|
2021
Q3 | $661K | Sell |
3,190
-1,123
| -26% | -$233K | 0.12% | 81 |
|
|
2021
Q2 | $907K | Sell |
4,313
-1,756
| -29% | -$369K | 0.18% | 69 |
|
|
2021
Q1 | $1.12M | Sell |
6,069
-2,524
| -29% | -$464K | 0.24% | 65 |
|
|
2020
Q4 | $1.33M | Buy |
8,593
+560
| +7% | +$86.9K | 0.34% | 63 |
|
|
2020
Q3 | $1.03M | Sell |
8,033
-514
| -6% | -$65.7K | 0.31% | 64 |
|
|
2020
Q2 | $975K | Sell |
8,547
-871
| -9% | -$99.4K | 0.32% | 67 |
|
|
2020
Q1 | $959K | Buy |
9,418
+317
| +3% | +$32.3K | 0.38% | 68 |
|
|
2019
Q4 | $1.19M | Buy |
9,101
+1,931
| +27% | +$253K | 0.36% | 76 |
|
|
2019
Q3 | $814K | Buy |
7,170
+4,628
| +182% | +$525K | 0.28% | 84 |
|
|
2019
Q2 | $294K | Sell |
2,542
-15,235
| -86% | -$1.76M | 0.09% | 156 |
|
|
2019
Q1 | $2.01M | Buy |
17,777
+2,859
| +19% | +$323K | 0.59% | 58 |
|
|
2018
Q4 | $1.34M | Sell |
14,918
-5,947
| -29% | -$534K | 0.4% | 77 |
|
|
2018
Q3 | $2.26M | Buy |
20,865
+1,125
| +6% | +$122K | 0.5% | 75 |
|
|
2018
Q2 | $2.02M | Buy |
19,740
+2,130
| +12% | +$217K | 0.46% | 77 |
|
|
2018
Q1 | $1.87M | Buy |
17,610
+2,374
| +16% | +$252K | 0.41% | 69 |
|
|
2017
Q4 | $1.75M | Buy |
15,236
+3,714
| +32% | +$427K | 0.36% | 75 |
|
|
2017
Q3 | $1.13M | Sell |
11,522
-1,254
| -10% | -$123K | 0.26% | 100 |
|
|
2017
Q2 | $1.13M | Buy |
12,776
+265
| +2% | +$23.4K | 0.3% | 92 |
|
|
2017
Q1 | $1.01M | Sell |
12,511
-20
| -0.2% | -$1.61K | 0.42% | 63 |
|
|
2016
Q4 | $880K | Buy |
12,531
+276
| +2% | +$19.4K | 0.39% | 70 |
|
|
2016
Q3 | $953K | Hold |
12,255
| – | – | 0.45% | 57 |
|
|
2016
Q2 | $916K | Buy |
12,255
+1,385
| +13% | +$104K | 0.47% | 55 |
|
|
2016
Q1 | $784K | Buy |
+10,870
| New | +$784K | 0.43% | 57 |
|