Aberdeen Group’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 | $9.93M | Buy |
56,564
+2,501
| +5% | +$439K | 0.02% | 595 |
|
|
2025
Q1 | $9.58M | Buy |
54,063
+23,672
| +78% | +$4.19M | 0.02% | 574 |
|
|
2024
Q4 | $5.69M | Sell |
30,391
-3,656
| -11% | -$685K | 0.01% | 625 |
|
|
2024
Q3 | $7.52M | Buy |
34,047
+3,634
| +12% | +$803K | 0.01% | 571 |
|
|
2024
Q2 | $6.65M | Sell |
30,413
-20,655
| -40% | -$4.52M | 0.01% | 584 |
|
|
2024
Q1 | $11.4M | Sell |
51,068
-1,277
| -2% | -$285K | 0.02% | 528 |
|
|
2023
Q4 | $10.6M | Buy |
52,345
+13,959
| +36% | +$2.82M | 0.02% | 538 |
|
|
2023
Q3 | $7.01M | Sell |
38,386
-1,083
| -3% | -$198K | 0.02% | 505 |
|
|
2023
Q2 | $6.78M | Sell |
39,469
-331
| -0.8% | -$56.9K | 0.02% | 530 |
|
|
2023
Q1 | $7.12M | Buy |
39,800
+33
| +0.1% | +$5.91K | 0.02% | 524 |
|
|
2022
Q4 | $7.2M | Buy |
39,767
+1,462
| +4% | +$265K | 0.02% | 502 |
|
|
2022
Q3 | $6.23M | Sell |
38,305
-2,006
| -5% | -$326K | 0.02% | 517 |
|
|
2022
Q2 | $6.51M | Sell |
40,311
-7,431
| -16% | -$1.2M | 0.02% | 502 |
|
|
2022
Q1 | $8.43M | Sell |
47,742
-3,613
| -7% | -$638K | 0.02% | 480 |
|
|
2021
Q4 | $11.1M | Sell |
51,355
-8,150
| -14% | -$1.77M | 0.02% | 463 |
|
|
2021
Q3 | $12.5M | Sell |
59,505
-98,462
| -62% | -$20.6M | 0.03% | 454 |
|
|
2021
Q2 | $33.2M | Buy |
157,967
+8,035
| +5% | +$1.69M | 0.07% | 251 |
|
|
2021
Q1 | $27.6M | Buy |
149,932
+43,212
| +40% | +$7.95M | 0.06% | 280 |
|
|
2020
Q4 | $16.6M | Buy |
106,720
+28,925
| +37% | +$4.49M | 0.04% | 357 |
|
|
2020
Q3 | $9.95M | Buy |
77,795
+7,595
| +11% | +$971K | 0.03% | 433 |
|
|
2020
Q2 | $8.01M | Sell |
70,200
-61,861
| -47% | -$7.06M | 0.02% | 460 |
|
|
2020
Q1 | $13.5M | Sell |
132,061
-486
| -0.4% | -$49.6K | 0.04% | 338 |
|
|
2019
Q4 | $17.3M | Sell |
132,547
-51,316
| -28% | -$6.71M | 0.04% | 355 |
|
|
2019
Q3 | $20.9M | Buy |
183,863
+4,065
| +2% | +$462K | 0.05% | 320 |
|
|
2019
Q2 | $20.8M | Sell |
179,798
-4,716
| -3% | -$546K | 0.05% | 351 |
|
|
2019
Q1 | $20.9M | Sell |
184,514
-4,012
| -2% | -$453K | 0.05% | 349 |
|
|
2018
Q4 | $16.8M | Sell |
188,526
-45,539
| -19% | -$4.07M | 0.04% | 359 |
|
|
2018
Q3 | $25.4M | Sell |
234,065
-14,585
| -6% | -$1.58M | 0.05% | 339 |
|
|
2018
Q2 | $25.4M | Buy |
248,650
+76,997
| +45% | +$7.86M | 0.05% | 339 |
|
|
2018
Q1 | $18.2M | Buy |
171,653
+9,922
| +6% | +$1.05M | 0.04% | 367 |
|
|
2017
Q4 | $18.6M | Buy |
161,731
+43,718
| +37% | +$5.02M | 0.04% | 364 |
|
|
2017
Q3 | $11.6M | Buy |
+118,013
| New | +$11.6M | 0.02% | 430 |
|