Vident Investment Advisory’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,630
| Closed | -$9.04M | – | 97 |
|
|
2023
Q2 | $9.04M | Buy |
52,630
+50,462
| +2,328% | +$8.67M | 0.31% | 91 |
|
|
2023
Q1 | $388K | Sell |
2,168
-337
| -13% | -$60.3K | 0.01% | 865 |
|
|
2022
Q4 | $453K | Sell |
2,505
-1,330
| -35% | -$241K | 0.02% | 749 |
|
|
2022
Q3 | $582K | Buy |
3,835
+763
| +25% | +$116K | 0.02% | 745 |
|
|
2022
Q2 | $490K | Buy |
3,072
+300
| +11% | +$47.9K | 0.01% | 875 |
|
|
2022
Q1 | $482K | Buy |
2,772
+1,797
| +184% | +$312K | 0.01% | 935 |
|
|
2021
Q4 | $212K | Sell |
975
-305
| -24% | -$66.3K | 0.01% | 1117 |
|
|
2021
Q3 | $264K | Sell |
1,280
-1
| -0.1% | -$206 | 0.01% | 1030 |
|
|
2021
Q2 | $270K | Sell |
1,281
-2,252
| -64% | -$475K | 0.01% | 964 |
|
|
2021
Q1 | $649K | Sell |
3,533
-220
| -6% | -$40.4K | 0.02% | 717 |
|
|
2020
Q4 | $583K | Buy |
3,753
+490
| +15% | +$76.1K | 0.02% | 677 |
|
|
2020
Q3 | $417K | Buy |
3,263
+61
| +2% | +$7.8K | 0.02% | 701 |
|
|
2020
Q2 | $366K | Buy |
3,202
+77
| +2% | +$8.8K | 0.02% | 727 |
|
|
2020
Q1 | $318K | Sell |
3,125
-146
| -4% | -$14.9K | 0.02% | 670 |
|
|
2019
Q4 | $428K | Buy |
3,271
+57
| +2% | +$7.46K | 0.03% | 598 |
|
|
2019
Q3 | $365K | Sell |
3,214
-171
| -5% | -$19.4K | 0.03% | 406 |
|
|
2019
Q2 | $392K | Buy |
3,385
+16
| +0.5% | +$1.85K | 0.03% | 399 |
|
|
2019
Q1 | $381K | Sell |
3,369
-501
| -13% | -$56.7K | 0.02% | 639 |
|
|
2018
Q4 | $348K | Buy |
+3,870
| New | +$348K | 0.02% | 676 |
|
|
2018
Q3 | – | Sell |
-4,269
| Closed | -$436K | – | 928 |
|
|
2018
Q2 | $436K | Sell |
4,269
-254
| -6% | -$25.9K | 0.02% | 702 |
|
|
2018
Q1 | $481K | Sell |
4,523
-874
| -16% | -$92.9K | 0.02% | 625 |
|
|
2017
Q4 | $620K | Buy |
5,397
+588
| +12% | +$67.5K | 0.03% | 491 |
|
|
2017
Q3 | $473K | Buy |
+4,809
| New | +$473K | 0.03% | 516 |
|
|
2016
Q3 | – | Sell |
-34,455
| Closed | -$2.58M | – | 397 |
|
|
2016
Q2 | $2.58M | Sell |
34,455
-33,325
| -49% | -$2.49M | 0.36% | 84 |
|
|
2016
Q1 | $4.89K | Buy |
67,780
+34,617
| +104% | +$2.5K | 0.3% | 94 |
|
|
2015
Q4 | $2.08M | Buy |
33,163
+24,574
| +286% | +$1.54M | 0.26% | 202 |
|
|
2015
Q3 | $486K | Sell |
8,589
-5,590
| -39% | -$316K | 0.07% | 536 |
|
|
2015
Q2 | $864K | Buy |
14,179
+1,653
| +13% | +$101K | 0.12% | 227 |
|
|
2015
Q1 | $663K | Buy |
12,526
+4,548
| +57% | +$241K | 0.13% | 228 |
|
|
2014
Q4 | $414K | Buy |
+7,978
| New | +$414K | 0.14% | 327 |
|