Summit Global 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
Q1 | – | Sell |
-1,966
| Closed | -$397K | – | 505 |
|
|
2023
Q4 | $397K | Sell |
1,966
-349
| -15% | -$70.5K | 0.03% | 372 |
|
|
2023
Q3 | $423K | Sell |
2,315
-188
| -8% | -$34.4K | 0.03% | 366 |
|
|
2023
Q2 | $430K | Buy |
2,503
+4
| +0.2% | +$687 | 0.03% | 369 |
|
|
2023
Q1 | $447K | Buy |
2,499
+215
| +9% | +$38.5K | 0.03% | 365 |
|
|
2022
Q4 | $413K | Buy |
2,284
+28
| +1% | +$5.06K | 0.03% | 357 |
|
|
2022
Q3 | $367K | Sell |
2,256
-26
| -1% | -$4.23K | 0.03% | 372 |
|
|
2022
Q2 | $369K | Sell |
2,282
-7,462
| -77% | -$1.21M | 0.03% | 373 |
|
|
2022
Q1 | $1.7M | Buy |
+9,744
| New | +$1.7M | 0.12% | 166 |
|