QS Investors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $474K | Buy |
+2,252
| New | +$474K | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-1,289
| Closed | -$148K | – | 1207 |
|
|
2020
Q2 | $148K | Sell |
1,289
-200
| -13% | -$23K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $152K | Buy |
1,489
+30
| +2% | +$3.06K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $189K | Buy |
1,459
+147
| +11% | +$19K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $150K | Buy |
1,312
+150
| +13% | +$17.1K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $135K | Sell |
1,162
-500
| -30% | -$58.1K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $188K | Sell |
1,662
-119
| -7% | -$13.5K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $160K | Hold |
1,781
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $193K | Sell |
1,781
-14,770
| -89% | -$1.6M | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.69M | Hold |
16,551
| – | – | 0.02% | 644 |
|
|
2018
Q1 | $1.76M | Sell |
16,551
-6,249
| -27% | -$664K | 0.02% | 615 |
|
|
2017
Q4 | $2.62M | Sell |
22,800
-88,040
| -79% | -$10.1M | 0.02% | 508 |
|
|
2017
Q3 | $10.9M | Sell |
110,840
-9,737
| -8% | -$958K | 0.09% | 136 |
|
|
2017
Q2 | $10.7M | Sell |
120,577
-1,691
| -1% | -$149K | 0.09% | 132 |
|
|
2017
Q1 | $9.86M | Sell |
122,268
-56,566
| -32% | -$4.56M | 0.08% | 143 |
|
|
2016
Q4 | $12.6M | Hold |
178,834
| – | – | 0.1% | 147 |
|
|
2016
Q3 | $13.9M | Sell |
178,834
-4,540
| -2% | -$353K | 0.11% | 152 |
|
|
2016
Q2 | $13.7M | Sell |
183,374
-4,463
| -2% | -$334K | 0.12% | 155 |
|
|
2016
Q1 | $13.5M | Buy |
187,837
+911
| +0.5% | +$65.7K | 0.13% | 146 |
|
|
2015
Q4 | $11.7M | Buy |
186,926
+4,795
| +3% | +$300K | 0.11% | 163 |
|
|
2015
Q3 | $10.3M | Sell |
182,131
-5,137
| -3% | -$291K | 0.11% | 179 |
|
|
2015
Q2 | $11.4M | Sell |
187,268
-43,196
| -19% | -$2.63M | 0.14% | 168 |
|
|
2015
Q1 | $12.2M | Sell |
230,464
-24,800
| -10% | -$1.31M | 0.14% | 172 |
|
|
2014
Q4 | $13.2M | Buy |
255,264
+253,910
| +18,753% | +$13.2M | 0.15% | 161 |
|
|
2014
Q3 | $60K | Hold |
1,354
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $69K | Sell |
1,354
-4,446
| -77% | -$227K | ﹤0.01% | 714 |
|
|
2014
Q1 | $294K | Buy |
+5,800
| New | +$294K | 0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$305K | – | 576 |
|
|
2013
Q3 | $305K | Sell |
7,000
-125,500
| -95% | -$5.47M | 0.01% | 508 |
|
|
2013
Q2 | $5.67M | Buy |
+132,500
| New | +$5.67M | 0.2% | 150 |
|