Zacks Investment Management’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 |
-35,663
| Closed | -$7.87M | – | 676 |
|
|
2024
Q3 | $7.87M | Buy |
+35,663
| New | +$7.87M | 0.07% | 180 |
|
|
2022
Q1 | – | Sell |
-1,491
| Closed | -$323K | – | 590 |
|
|
2021
Q4 | $323K | Sell |
1,491
-38,499
| -96% | -$8.34M | ﹤0.01% | 528 |
|
|
2021
Q3 | $8.29M | Buy |
39,990
+2,283
| +6% | +$473K | 0.13% | 148 |
|
|
2021
Q2 | $7.93M | Buy |
37,707
+1,683
| +5% | +$354K | 0.13% | 147 |
|
|
2021
Q1 | $6.62M | Buy |
36,024
+20,362
| +130% | +$3.74M | 0.12% | 150 |
|
|
2020
Q4 | $2.43M | Buy |
15,662
+591
| +4% | +$91.7K | 0.04% | 224 |
|
|
2020
Q3 | $1.93M | Buy |
15,071
+296
| +2% | +$37.8K | 0.04% | 232 |
|
|
2020
Q2 | $1.69M | Buy |
14,775
+365
| +3% | +$41.6K | 0.04% | 224 |
|
|
2020
Q1 | $1.47M | Buy |
14,410
+209
| +1% | +$21.3K | 0.04% | 236 |
|
|
2019
Q4 | $1.86M | Buy |
14,201
+331
| +2% | +$43.3K | 0.03% | 284 |
|
|
2019
Q3 | $1.58M | Buy |
13,870
+859
| +7% | +$97.5K | 0.03% | 309 |
|
|
2019
Q2 | $1.51M | Buy |
13,011
+1,171
| +10% | +$135K | 0.03% | 329 |
|
|
2019
Q1 | $1.34M | Buy |
+11,840
| New | +$1.34M | 0.03% | 339 |
|
|
2015
Q4 | – | Sell |
-6,032
| Closed | -$341K | – | 564 |
|
|
2015
Q3 | $341K | Buy |
+6,032
| New | +$341K | 0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-5,236
| Closed | -$263K | – | 663 |
|
|
2013
Q4 | $263K | Buy |
+5,236
| New | +$263K | 0.01% | 583 |
|