1832 Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
16,395
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $2.92M | Sell |
16,395
-173,898
| -91% | -$30.9M | ﹤0.01% | 409 |
|
|
2024
Q4 | $35.6M | Buy |
190,293
+160,000
| +528% | +$29.9M | 0.03% | 220 |
|
|
2024
Q3 | $6.69M | Hold |
30,293
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $6.62M | Sell |
30,293
-1,600
| -5% | -$350K | 0.01% | 351 |
|
|
2024
Q1 | $7.12M | Hold |
31,893
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $6.45M | Buy |
31,893
+7,100
| +29% | +$1.44M | 0.01% | 361 |
|
|
2023
Q3 | $4.53M | Sell |
24,793
-178,407
| -88% | -$32.6M | 0.01% | 386 |
|
|
2023
Q2 | $34.9M | Buy |
203,200
+7,180
| +4% | +$1.23M | 0.04% | 208 |
|
|
2023
Q1 | $35.1M | Hold |
196,020
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $35.5M | Buy |
196,020
+94,500
| +93% | +$17.1M | 0.06% | 218 |
|
|
2022
Q3 | $16.5M | Buy |
101,520
+1,533
| +2% | +$249K | 0.03% | 290 |
|
|
2022
Q2 | $16.2M | Sell |
99,987
-49,528
| -33% | -$8.02M | 0.03% | 290 |
|
|
2022
Q1 | $25.7M | Buy |
+149,515
| New | +$25.7M | 0.04% | 274 |
|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$3.32M | – | 652 |
|
|
2020
Q1 | $3.32M | Buy |
31,500
+29,552
| +1,517% | +$3.12M | 0.01% | 335 |
|
|
2019
Q4 | $216K | Buy |
+1,948
| New | +$216K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$5.84M | – | 627 |
|
|
2018
Q4 | $5.84M | Buy |
+65,000
| New | +$5.84M | 0.02% | 258 |
|
|
2018
Q3 | – | Sell |
-12,161
| Closed | -$1.2M | – | 654 |
|
|
2018
Q2 | $1.2M | Buy |
+12,161
| New | +$1.2M | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-24,356
| Closed | -$2.7M | – | 671 |
|
|
2017
Q4 | $2.7M | Buy |
+24,356
| New | +$2.7M | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$4K | – | 624 |
|
|
2015
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 620 |
|