Seeyond’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $461K | Sell |
2,546
-5
| -0.2% | -$905 | 0.04% | 422 |
|
|
2022
Q3 | $415K | Sell |
2,551
-1,563
| -38% | -$254K | 0.05% | 451 |
|
|
2022
Q2 | $665K | Sell |
4,114
-83
| -2% | -$13.4K | 0.08% | 400 |
|
|
2022
Q1 | $730K | Sell |
4,197
-125
| -3% | -$21.7K | 0.07% | 410 |
|
|
2021
Q4 | $936K | Hold |
4,322
| – | – | 0.09% | 375 |
|
|
2021
Q3 | $895K | Sell |
4,322
-1,411
| -25% | -$292K | 0.09% | 362 |
|
|
2021
Q2 | $1.21M | Buy |
5,733
+1,387
| +32% | +$292K | 0.11% | 280 |
|
|
2021
Q1 | $798K | Sell |
4,346
-2,299
| -35% | -$422K | 0.08% | 369 |
|
|
2020
Q4 | $1.03M | Buy |
6,645
+1,201
| +22% | +$186K | 0.11% | 311 |
|
|
2020
Q3 | $696K | Buy |
5,444
+108
| +2% | +$13.8K | 0.08% | 350 |
|
|
2020
Q2 | $609K | Sell |
5,336
-142
| -3% | -$16.2K | 0.07% | 374 |
|
|
2020
Q1 | $2.67M | Sell |
5,478
-43
| -0.8% | -$21K | 0.37% | 50 |
|
|
2019
Q4 | $722K | Hold |
5,521
| – | – | 0.08% | 399 |
|
|
2019
Q3 | $627K | Hold |
5,521
| – | – | 0.07% | 422 |
|
|
2019
Q2 | $639K | Sell |
5,521
-2,970
| -35% | -$344K | 0.07% | 418 |
|
|
2019
Q1 | $959K | Hold |
8,491
| – | – | 0.09% | 334 |
|
|
2018
Q4 | $763K | Buy |
+8,491
| New | +$763K | 0.11% | 291 |
|