Piedmont Investment Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,407
| Closed | -$856K | – | 62 |
|
|
2020
Q1 | $856K | Buy |
8,407
+1,034
| +14% | +$105K | 0.03% | 326 |
|
|
2019
Q4 | $965K | Buy |
7,373
+280
| +4% | +$36.6K | 0.03% | 336 |
|
|
2019
Q3 | $806K | Buy |
7,093
+31
| +0.4% | +$3.52K | 0.03% | 374 |
|
|
2019
Q2 | $817K | Sell |
7,062
-597
| -8% | -$69.1K | 0.03% | 378 |
|
|
2019
Q1 | $865K | Buy |
7,659
+126
| +2% | +$14.2K | 0.04% | 327 |
|
|
2018
Q4 | $677K | Sell |
7,533
-44,421
| -86% | -$3.99M | 0.03% | 359 |
|
|
2018
Q3 | $5.63M | Buy |
51,954
+6,217
| +14% | +$674K | 0.24% | 100 |
|
|
2018
Q2 | $4.67M | Buy |
45,737
+1,595
| +4% | +$163K | 0.22% | 104 |
|
|
2018
Q1 | $4.69M | Buy |
44,142
+143
| +0.3% | +$15.2K | 0.13% | 195 |
|
|
2017
Q4 | $5.05M | Sell |
43,999
-578
| -1% | -$66.4K | 0.1% | 206 |
|
|
2017
Q3 | $4.38M | Buy |
44,577
+19,479
| +78% | +$1.92M | 0.09% | 210 |
|
|
2017
Q2 | $2.22M | Buy |
25,098
+6,850
| +38% | +$605K | 0.05% | 255 |
|
|
2017
Q1 | $1.47M | Buy |
18,248
+17,991
| +7,000% | +$1.45M | 0.03% | 283 |
|
|
2016
Q4 | $18K | Buy |
257
+250
| +3,571% | +$17.6K | ﹤0.01% | 585 |
|
|
2016
Q3 | $544 | Hold |
7
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $523 | Buy |
+7
| New | +$523 | ﹤0.01% | 432 |
|
|
2013
Q3 | – | Sell |
-55,800
| Closed | -$2.39M | – | 320 |
|
|
2013
Q2 | $2.39M | Buy |
+55,800
| New | +$2.39M | 0.11% | 111 |
|