Rikoon Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.16M | Hold |
6,299
| – | – | 0.31% | 77 |
|
|
2020
Q4 | $977K | Hold |
6,299
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $805K | Hold |
6,299
| – | – | 0.25% | 87 |
|
|
2020
Q2 | $719K | Hold |
6,299
| – | – | 0.24% | 97 |
|
|
2020
Q1 | $642K | Buy |
6,299
+41
| +0.7% | +$4.18K | 0.27% | 92 |
|
|
2019
Q4 | $819K | Hold |
6,258
| – | – | 0.28% | 95 |
|
|
2019
Q3 | $711K | Hold |
6,258
| – | – | 0.26% | 96 |
|
|
2019
Q2 | $724K | Hold |
6,258
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $707K | Hold |
6,258
| – | – | 0.26% | 94 |
|
|
2018
Q4 | $562K | Hold |
6,258
| – | – | 0.23% | 103 |
|
|
2018
Q3 | $678K | Hold |
6,258
| – | – | 0.24% | 101 |
|
|
2018
Q2 | $639K | Buy |
6,258
+150
| +2% | +$15.3K | 0.24% | 96 |
|
|
2018
Q1 | $634K | Hold |
6,108
| – | – | 0.26% | 98 |
|
|
2017
Q4 | $702K | Hold |
6,108
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $601K | Hold |
6,108
| – | – | 0.26% | 96 |
|
|
2017
Q2 | $539K | Hold |
6,108
| – | – | 0.24% | 101 |
|
|
2017
Q1 | $508K | Hold |
6,108
| – | – | 0.22% | 105 |
|
|
2016
Q4 | $484K | Buy |
+6,108
| New | +$484K | 0.21% | 106 |
|