Advisory Services Network’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 | $302K | Hold |
1,800
| – | – | ﹤0.01% | 1400 |
|
|
2025
Q1 | $320K | Sell |
1,800
-931
| -34% | -$166K | 0.01% | 1261 |
|
|
2024
Q4 | $511K | Buy |
2,731
+300
| +12% | +$56.1K | 0.01% | 1035 |
|
|
2024
Q3 | $532K | Hold |
2,431
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $532K | Buy |
2,431
+673
| +38% | +$147K | 0.01% | 966 |
|
|
2024
Q1 | $392K | Sell |
1,758
-5,962
| -77% | -$1.33M | 0.01% | 1046 |
|
|
2023
Q4 | $1.56M | Buy |
7,720
+1,707
| +28% | +$345K | 0.04% | 500 |
|
|
2023
Q3 | $1.1M | Buy |
6,013
+308
| +5% | +$56.3K | 0.03% | 601 |
|
|
2023
Q2 | $980K | Buy |
5,705
+5,608
| +5,781% | +$963K | 0.03% | 636 |
|
|
2023
Q1 | $17.4K | Sell |
97
-129
| -57% | -$23.1K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $40.9K | Buy |
+226
| New | +$40.9K | ﹤0.01% | 2077 |
|
|
2021
Q3 | – | Sell |
-905
| Closed | -$190K | – | 1532 |
|
|
2021
Q2 | $190K | Buy |
+905
| New | +$190K | 0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$12K | – | 1422 |
|
|
2020
Q4 | $12K | Sell |
75
-19
| -20% | -$3.04K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $13K | Buy |
+94
| New | +$13K | ﹤0.01% | 2271 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$8K | – | 1169 |
|
|
2020
Q1 | $8K | Sell |
74
-52
| -41% | -$5.62K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $16K | Buy |
126
+49
| +64% | +$6.22K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $9K | Buy |
77
+39
| +103% | +$4.56K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $5K | Sell |
38
-2
| -5% | -$263 | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3K | Buy |
40
+15
| +60% | +$1.13K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $3K | Sell |
25
-24
| -49% | -$2.88K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $6K | Sell |
49
-41
| -46% | -$5.02K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $10K | Sell |
90
-50
| -36% | -$5.56K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $16K | Buy |
140
+42
| +43% | +$4.8K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $10K | Sell |
98
-7
| -7% | -$714 | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9K | Buy |
105
+13
| +14% | +$1.11K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $2K | Buy |
30
+14
| +88% | +$933 | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1K | Sell |
16
-19
| -54% | -$1.19K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1075 |
|