SRB Corp’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,405
| Closed | -$436K | – | 115 |
|
|
2022
Q4 | $436K | Buy |
2,405
+231
| +11% | +$41.9K | 0.03% | 72 |
|
|
2022
Q3 | $354K | Sell |
2,174
-7,175
| -77% | -$1.17M | 0.02% | 87 |
|
|
2022
Q2 | $1.51M | Buy |
9,349
+3,215
| +52% | +$520K | 0.1% | 31 |
|
|
2022
Q1 | $1.07M | Hold |
6,134
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $1.33M | Sell |
6,134
-1,638
| -21% | -$355K | 0.07% | 102 |
|
|
2021
Q3 | $1.61M | Buy |
+7,772
| New | +$1.61M | 0.1% | 51 |
|
|
2021
Q2 | – | Sell |
-8,609
| Closed | -$1.58M | – | 84 |
|
|
2021
Q1 | $1.58M | Buy |
8,609
+3,412
| +66% | +$627K | 0.11% | 47 |
|
|
2020
Q4 | $806K | Buy |
5,197
+141
| +3% | +$21.9K | 0.06% | 73 |
|
|
2020
Q3 | $646K | Buy |
5,056
+274
| +6% | +$35K | 0.05% | 14 |
|
|
2020
Q2 | $546K | Buy |
+4,782
| New | +$546K | 0.04% | 46 |
|
|
2018
Q1 | – | Sell |
-1,723
| Closed | -$198K | – | 167 |
|
|
2017
Q4 | $198K | Sell |
1,723
-184
| -10% | -$21.1K | 0.03% | 113 |
|
|
2017
Q3 | $188K | Sell |
1,907
-270
| -12% | -$26.6K | 0.02% | 76 |
|
|
2017
Q2 | $192K | Sell |
2,177
-86
| -4% | -$7.59K | 0.03% | 58 |
|
|
2017
Q1 | $182K | Sell |
2,263
-159
| -7% | -$12.8K | 0.03% | 59 |
|
|
2016
Q4 | $170K | Buy |
2,422
+306
| +14% | +$21.5K | 0.02% | 121 |
|
|
2016
Q3 | $165K | Buy |
+2,116
| New | +$165K | 0.02% | 33 |
|
|
2015
Q2 | – | Sell |
-3,038
| Closed | -$161K | – | 187 |
|
|
2015
Q1 | $161K | Hold |
3,038
| – | – | 0.02% | 123 |
|
|
2014
Q4 | $158K | Buy |
3,038
+134
| +5% | +$6.97K | 0.02% | 25 |
|
|
2014
Q3 | $130K | Buy |
+2,904
| New | +$130K | 0.02% | 158 |
|