TAM
Todd Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,504
| Closed | -$10.6M | – | 210 |
|
|
2024
Q1 | $10.6M | Sell |
47,504
-3,938
| -8% | -$879K | 0.22% | 138 |
|
|
2023
Q4 | $10.4M | Sell |
51,442
-502
| -1% | -$101K | 0.23% | 139 |
|
|
2023
Q3 | $9.49M | Sell |
51,944
-3,159
| -6% | -$577K | 0.23% | 139 |
|
|
2023
Q2 | $9.47M | Sell |
55,103
-46,220
| -46% | -$7.94M | 0.22% | 138 |
|
|
2023
Q1 | $18.1M | Buy |
101,323
+1,442
| +1% | +$258K | 0.44% | 117 |
|
|
2022
Q4 | $18.1M | Sell |
99,881
-272
| -0.3% | -$49.2K | 0.44% | 108 |
|
|
2022
Q3 | $16.3M | Sell |
100,153
-1,200
| -1% | -$195K | 0.46% | 109 |
|
|
2022
Q2 | $16.4M | Sell |
101,353
-311
| -0.3% | -$50.3K | 0.42% | 114 |
|
|
2022
Q1 | $17.7M | Buy |
101,664
+55,934
| +122% | +$9.73M | 0.39% | 115 |
|
|
2021
Q4 | $9.9M | Buy |
+45,730
| New | +$9.9M | 0.21% | 139 |
|
|
2016
Q2 | – | Sell |
-165,046
| Closed | -$11.9M | – | 210 |
|
|
2016
Q1 | $11.9M | Sell |
165,046
-10,593
| -6% | -$764K | 0.35% | 112 |
|
|
2015
Q4 | $11M | Buy |
+175,639
| New | +$11M | 0.33% | 113 |
|