Railway Pension Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,300
| Closed | -$21.3M | – | 240 |
|
|
2021
Q4 | $21.3M | Sell |
98,300
-34,500
| -26% | -$7.47M | 0.16% | 130 |
|
|
2021
Q3 | $27.5M | Buy |
132,800
+35,000
| +36% | +$7.25M | 0.22% | 111 |
|
|
2021
Q2 | $20.6M | Buy |
97,800
+10,300
| +12% | +$2.17M | 0.17% | 138 |
|
|
2021
Q1 | $16.1M | Buy |
87,500
+36,100
| +70% | +$6.63M | 0.15% | 141 |
|
|
2020
Q4 | $7.97M | Buy |
+51,400
| New | +$7.97M | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-34,200
| Closed | -$3.48M | – | 319 |
|
|
2020
Q1 | $3.48M | Buy |
34,200
+16,800
| +97% | +$1.71M | 0.05% | 265 |
|
|
2019
Q4 | $2.28M | Sell |
17,400
-13,822
| -44% | -$1.81M | 0.03% | 322 |
|
|
2019
Q3 | $3.55M | Sell |
31,222
-2,064
| -6% | -$234K | 0.04% | 286 |
|
|
2019
Q2 | $3.85M | Hold |
33,286
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $3.76M | Buy |
33,286
+11,844
| +55% | +$1.34M | 0.05% | 277 |
|
|
2018
Q4 | $1.93M | Buy |
+21,442
| New | +$1.93M | 0.04% | 341 |
|