TDAM USA’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$319K Sell
1,474
-434
-23% -$93.9K 0.02% 224
2021
Q3
$395K Buy
1,908
+102
+6% +$21.1K 0.03% 210
2021
Q2
$380K Buy
+1,806
New +$380K 0.02% 216
2019
Q4
Sell
-18,046
Closed -$2.05M 244
2019
Q3
$2.05M Sell
18,046
-6
-0% -$681 0.15% 131
2019
Q2
$2.09M Buy
+18,052
New +$2.09M 0.15% 125