Premier Fund Managers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,823
| Closed | -$3.42M | – | 224 |
|
|
2022
Q4 | $3.42M | Buy |
+18,823
| New | +$3.42M | 0.13% | 115 |
|
|
2022
Q3 | – | Sell |
-22,441
| Closed | -$3.68M | – | 183 |
|
|
2022
Q2 | $3.68M | Buy |
22,441
+458
| +2% | +$75.1K | 0.16% | 103 |
|
|
2022
Q1 | $3.89M | Buy |
21,983
+10,892
| +98% | +$1.93M | 0.14% | 127 |
|
|
2021
Q4 | $2.39M | Buy |
11,091
+746
| +7% | +$161K | 0.08% | 143 |
|
|
2021
Q3 | $2.2M | Buy |
10,345
+1,400
| +16% | +$298K | 0.07% | 174 |
|
|
2021
Q2 | $1.88M | Sell |
8,945
-2,898
| -24% | -$608K | 0.06% | 178 |
|
|
2021
Q1 | $2.19M | Sell |
11,843
-287
| -2% | -$53.2K | 0.08% | 168 |
|
|
2020
Q4 | $1.87M | Sell |
12,130
-11,883
| -49% | -$1.83M | 0.08% | 176 |
|
|
2020
Q3 | $2.99M | Sell |
24,013
-917
| -4% | -$114K | 0.17% | 125 |
|
|
2020
Q2 | $2.79M | Sell |
24,930
-1,809
| -7% | -$203K | 0.17% | 113 |
|
|
2020
Q1 | $2.8M | Buy |
+26,739
| New | +$2.8M | 1.81% | 22 |
|