Tradition Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.83M | Buy |
78,129
+2,249
| +3% | +$254K | 2.4% | 3 |
|
|
2018
Q4 | $6.82M | Buy |
75,880
+26,346
| +53% | +$2.37M | 2.13% | 5 |
|
|
2018
Q3 | $5.37M | Buy |
49,534
+2,555
| +5% | +$277K | 1.4% | 19 |
|
|
2018
Q2 | $4.8M | Buy |
46,979
+327
| +0.7% | +$33.4K | 1.36% | 21 |
|
|
2018
Q1 | $4.96M | Sell |
46,652
-13,849
| -23% | -$1.47M | 1.42% | 22 |
|
|
2017
Q4 | $6.95M | Sell |
60,501
-5,644
| -9% | -$648K | 1.89% | 9 |
|
|
2017
Q3 | $6.51M | Sell |
66,145
-1,182
| -2% | -$116K | 2.11% | 10 |
|
|
2017
Q2 | $5.95M | Sell |
67,327
-1,156
| -2% | -$102K | 1.97% | 9 |
|
|
2017
Q1 | $5.52M | Buy |
68,483
+270
| +0.4% | +$21.8K | 1.8% | 12 |
|
|
2016
Q4 | $4.79M | Buy |
68,213
+1,548
| +2% | +$109K | 1.6% | 16 |
|
|
2016
Q3 | $5.19M | Sell |
66,665
-5,831
| -8% | -$454K | 1.82% | 12 |
|
|
2016
Q2 | $5.42M | Sell |
72,496
-2,364
| -3% | -$177K | 1.82% | 13 |
|
|
2016
Q1 | $5.4M | Sell |
74,860
-19,105
| -20% | -$1.38M | 1.79% | 15 |
|
|
2015
Q4 | $5.89M | Sell |
93,965
-6,660
| -7% | -$417K | 1.99% | 13 |
|
|
2015
Q3 | $5.69M | Sell |
100,625
-1,610
| -2% | -$91.1K | 2.1% | 11 |
|
|
2015
Q2 | $6.23M | Buy |
102,235
+4,906
| +5% | +$299K | 2.03% | 12 |
|
|
2015
Q1 | $5.15M | Buy |
97,329
+257
| +0.3% | +$13.6K | 1.67% | 18 |
|
|
2014
Q4 | $5.04M | Buy |
97,072
+5,551
| +6% | +$288K | 1.6% | 21 |
|
|
2014
Q3 | $4.09M | Buy |
91,521
+3,016
| +3% | +$135K | 1.31% | 30 |
|
|
2014
Q2 | $4.54M | Buy |
+88,505
| New | +$4.54M | 1.43% | 27 |
|