Thompson Siegel & Walmsley’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 |
-16,000
| Closed | -$3.53M | – | 383 |
|
|
2024
Q3 | $3.53M | Sell |
16,000
-2,728
| -15% | -$602K | 0.05% | 224 |
|
|
2024
Q2 | $4.1M | Buy |
18,728
+3,328
| +22% | +$728K | 0.07% | 209 |
|
|
2024
Q1 | $3.44M | Buy |
15,400
+2,500
| +19% | +$558K | 0.05% | 225 |
|
|
2023
Q4 | $2.61M | Sell |
12,900
-1,000
| -7% | -$202K | 0.04% | 232 |
|
|
2023
Q3 | $2.54M | Buy |
13,900
+4,600
| +49% | +$840K | 0.04% | 230 |
|
|
2023
Q2 | $1.6M | Sell |
9,300
-200
| -2% | -$34.4K | 0.03% | 247 |
|
|
2023
Q1 | $1.7M | Sell |
9,500
-2,900
| -23% | -$519K | 0.03% | 241 |
|
|
2022
Q4 | $2.24M | Sell |
12,400
-1,100
| -8% | -$199K | 0.04% | 219 |
|
|
2022
Q3 | $2.2M | Buy |
+13,500
| New | +$2.2M | 0.04% | 224 |
|
|
2016
Q3 | – | Sell |
-138
| Closed | -$10K | – | 728 |
|
|
2016
Q2 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$143K | – | 690 |
|
|
2015
Q1 | $143K | Hold |
2,700
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $140K | Hold |
2,700
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $121K | Hold |
2,700
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $138K | Sell |
2,700
-2,120
| -44% | -$108K | ﹤0.01% | 398 |
|
|
2014
Q1 | $244K | Hold |
4,820
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $242K | Hold |
4,820
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $210K | Hold |
4,820
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $206K | Buy |
+4,820
| New | +$206K | ﹤0.01% | 391 |
|