Shaker Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,613
| Closed | -$798K | – | 91 |
|
|
2024
Q3 | $798K | Sell |
3,613
-5
| -0.1% | -$1.1K | 0.33% | 71 |
|
|
2024
Q2 | $791K | Sell |
3,618
-11
| -0.3% | -$2.41K | 0.34% | 69 |
|
|
2024
Q1 | $810K | Buy |
3,629
+7
| +0.2% | +$1.56K | 0.34% | 69 |
|
|
2023
Q4 | $732K | Buy |
3,622
+8
| +0.2% | +$1.62K | 0.34% | 66 |
|
|
2023
Q3 | $660K | Sell |
3,614
-27
| -0.7% | -$4.93K | 0.36% | 62 |
|
|
2023
Q2 | $626K | Sell |
3,641
-1,188
| -25% | -$204K | 0.32% | 74 |
|
|
2023
Q1 | $864K | Buy |
+4,829
| New | +$864K | 0.48% | 60 |
|
|
2022
Q2 | – | Sell |
-5,645
| Closed | -$982K | – | 91 |
|
|
2022
Q1 | $982K | Sell |
5,645
-5,624
| -50% | -$978K | 0.5% | 59 |
|
|
2021
Q4 | $2.44M | Buy |
11,269
+1
| +0% | +$217 | 1.05% | 29 |
|
|
2021
Q3 | $2.34M | Buy |
11,268
+24
| +0.2% | +$4.97K | 1.03% | 29 |
|
|
2021
Q2 | $2.36M | Buy |
11,244
+3
| +0% | +$631 | 1.09% | 28 |
|
|
2021
Q1 | $2.06M | Sell |
11,241
-17
| -0.2% | -$3.12K | 1% | 31 |
|
|
2020
Q4 | $1.75M | Buy |
11,258
+15
| +0.1% | +$2.33K | 0.88% | 37 |
|
|
2020
Q3 | $1.44M | Buy |
11,243
+8,668
| +337% | +$1.11M | 0.73% | 45 |
|
|
2020
Q2 | $294K | Hold |
2,575
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $262K | Hold |
2,575
| – | – | 0.22% | 67 |
|
|
2019
Q4 | $337K | Buy |
+2,575
| New | +$337K | 0.2% | 76 |
|
|
2019
Q2 | – | Sell |
-8,931
| Closed | -$1.01M | – | 86 |
|
|
2019
Q1 | $1.01M | Sell |
8,931
-65
| -0.7% | -$7.34K | 0.7% | 43 |
|
|
2018
Q4 | $808K | Sell |
8,996
-9,482
| -51% | -$852K | 0.7% | 37 |
|
|
2018
Q3 | $2M | Sell |
18,478
-4,510
| -20% | -$489K | 1.24% | 24 |
|
|
2018
Q2 | $2.35M | Sell |
22,988
-20
| -0.1% | -$2.04K | 1.45% | 18 |
|
|
2018
Q1 | $2.45M | Buy |
23,008
+65
| +0.3% | +$6.91K | 1.51% | 19 |
|
|
2017
Q4 | $2.64M | Sell |
22,943
-447
| -2% | -$51.3K | 1.75% | 17 |
|
|
2017
Q3 | $2.3M | Sell |
23,390
-90
| -0.4% | -$8.85K | 1.6% | 18 |
|
|
2017
Q2 | $2.08M | Buy |
+23,480
| New | +$2.08M | 1.57% | 23 |
|