Private Capital Group’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 | $70K | Hold |
435
| – | – | 0.05% | 359 |
|
|
2022
Q1 | $76K | Buy |
435
+1
| +0.2% | +$175 | 0.02% | 486 |
|
|
2021
Q4 | $94K | Sell |
434
-23
| -5% | -$4.98K | 0.02% | 445 |
|
|
2021
Q3 | $95K | Buy |
457
+111
| +32% | +$23.1K | 0.02% | 444 |
|
|
2021
Q2 | $73K | Sell |
346
-61
| -15% | -$12.9K | 0.02% | 520 |
|
|
2021
Q1 | $75K | Hold |
407
| – | – | 0.02% | 483 |
|
|
2020
Q4 | $63K | Hold |
407
| – | – | 0.01% | 673 |
|
|
2020
Q3 | $52K | Sell |
407
-38
| -9% | -$4.86K | 0.01% | 686 |
|
|
2020
Q2 | $51K | Hold |
445
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $45K | Buy |
445
+37
| +9% | +$3.74K | 0.01% | 681 |
|
|
2019
Q4 | $53K | Sell |
408
-58
| -12% | -$7.53K | 0.01% | 703 |
|
|
2019
Q3 | $53K | Sell |
466
-63
| -12% | -$7.17K | 0.01% | 746 |
|
|
2019
Q2 | $54K | Buy |
529
+68
| +15% | +$6.94K | 0.01% | 626 |
|
|
2019
Q1 | $52K | Buy |
461
+41
| +10% | +$4.63K | 0.01% | 751 |
|
|
2018
Q4 | $38K | Sell |
420
-57
| -12% | -$5.16K | 0.01% | 791 |
|
|
2018
Q3 | $51K | Sell |
477
-52
| -10% | -$5.56K | 0.01% | 704 |
|
|
2018
Q2 | $54K | Sell |
529
-77
| -13% | -$7.86K | 0.01% | 659 |
|
|
2018
Q1 | $64K | Sell |
606
-58
| -9% | -$6.13K | 0.01% | 562 |
|
|
2017
Q4 | $76 | Buy |
+664
| New | +$76 | 0.02% | 513 |
|