Psagot Value Holdings’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
Q2 | – | Sell |
-5,500
| Closed | -$957K | – | 326 |
|
|
2022
Q1 | $957K | Sell |
5,500
-3,095
| -36% | -$575K | 0.21% | 88 |
|
|
2021
Q4 | $1.86M | Sell |
8,595
-500
| -5% | -$107K | 0.36% | 58 |
|
|
2021
Q3 | $1.89M | Hold |
9,095
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $1.91M | Sell |
9,095
-155
| -2% | -$32.6K | 0.07% | 115 |
|
|
2021
Q1 | $1.7M | Buy |
+9,250
| New | +$1.58M | 0.04% | 163 |
|
|
2020
Q4 | – | Sell |
-9,250
| Closed | -$1.18M | – | 359 |
|
|
2020
Q3 | $1.18M | Buy |
+9,250
| New | +$1.09M | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-14,339
| Closed | -$1.88M | – | 386 |
|
|
2019
Q4 | $1.88M | Buy |
+14,339
| New | +$1.81M | 0.06% | 143 |
|
|
2019
Q3 | – | Sell |
-22,550
| Closed | -$2.61M | – | 402 |
|
|
2019
Q2 | $2.61M | Hold |
22,550
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $2.55M | Sell |
22,550
-3,100
| -12% | -$320K | 0.11% | 115 |
|
|
2018
Q4 | $2.3M | Buy |
+25,650
| New | +$2.41M | 0.11% | 114 |
|
|
2018
Q2 | – | Sell |
-25,750
| Closed | -$2.74M | – | 352 |
|
|
2018
Q1 | $2.74M | Buy |
+25,750
| New | +$2.98M | 0.12% | 97 |
|
|
2017
Q4 | – | Sell |
-25,750
| Closed | -$2.53M | – | 308 |
|
|
2017
Q3 | $2.53M | Buy |
+25,750
| New | +$2.42M | 0.11% | 108 |
|
|
2016
Q2 | – | Sell |
-27,150
| Closed | -$1.96M | – | 354 |
|
|
2016
Q1 | $1.96M | Sell |
27,150
-6,050
| -18% | -$391K | 0.08% | 133 |
|
|
2015
Q4 | $2.08M | Sell |
33,200
-12,300
| -27% | -$777K | 0.07% | 131 |
|
|
2015
Q3 | $2.57M | Sell |
45,500
-200
| -0.4% | -$12.1K | 0.09% | 117 |
|
|
2015
Q2 | $2.79M | Sell |
45,700
-6,000
| -12% | -$349K | 0.09% | 120 |
|
|
2015
Q1 | $2.73M | Hold |
51,700
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $2.68M | Sell |
51,700
-500
| -1% | -$23.7K | 0.09% | 99 |
|
|
2014
Q3 | $2.33M | Buy |
52,200
+7,300
| +16% | +$355K | 0.08% | 108 |
|
|
2014
Q2 | $2.3M | Buy |
44,900
+5,500
| +14% | +$273K | 0.08% | 105 |
|
|
2014
Q1 | $2M | Buy |
39,400
+3,700
| +10% | +$185K | 0.07% | 112 |
|
|
2013
Q4 | $1.79M | Buy |
35,700
+23,700
| +198% | +$1.12M | 0.06% | 119 |
|
|
2013
Q3 | $522K | Hold |
12,000
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $513K | Buy |
+12,000
| New | +$512K | 0.02% | 171 |
|
Other funds holding AVY
