ADMI
Albert D. Mason Inc’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
7,205
-343
| -5% | -$60.2K | 0.91% | 47 |
|
|
2025
Q1 | $1.34M | Buy |
7,548
+139
| +2% | +$24.7K | 0.91% | 48 |
|
|
2024
Q4 | $1.39M | Buy |
7,409
+75
| +1% | +$14K | 0.93% | 44 |
|
|
2024
Q3 | $1.62M | Sell |
7,334
-115
| -2% | -$25.4K | 1.04% | 35 |
|
|
2024
Q2 | $1.63M | Sell |
7,449
-7
| -0.1% | -$1.53K | 1.1% | 27 |
|
|
2024
Q1 | $1.67M | Buy |
7,456
+51
| +0.7% | +$11.4K | 1.03% | 27 |
|
|
2023
Q4 | $1.5M | Sell |
7,405
-6
| -0.1% | -$1.21K | 0.99% | 29 |
|
|
2023
Q3 | $1.35M | Sell |
7,411
-120
| -2% | -$21.9K | 0.98% | 32 |
|
|
2023
Q2 | $1.29M | Hold |
7,531
| – | – | 0.89% | 40 |
|
|
2023
Q1 | $1.35M | Sell |
7,531
-41
| -0.5% | -$7.34K | 0.93% | 39 |
|
|
2022
Q4 | $1.37M | Buy |
7,572
+35
| +0.5% | +$6.33K | 0.98% | 35 |
|
|
2022
Q3 | $1.23M | Sell |
7,537
-28
| -0.4% | -$4.56K | 0.98% | 38 |
|
|
2022
Q2 | $1.22M | Buy |
7,565
+433
| +6% | +$70.1K | 0.91% | 40 |
|
|
2022
Q1 | $1.24M | Buy |
7,132
+109
| +2% | +$19K | 0.8% | 52 |
|
|
2021
Q4 | $1.52M | Buy |
7,023
+8
| +0.1% | +$1.73K | 0.91% | 39 |
|
|
2021
Q3 | $1.45M | Sell |
7,015
-91
| -1% | -$18.9K | 0.94% | 36 |
|
|
2021
Q2 | $1.49M | Sell |
7,106
-193
| -3% | -$40.6K | 0.92% | 41 |
|
|
2021
Q1 | $1.34M | Sell |
7,299
-860
| -11% | -$158K | 0.87% | 46 |
|
|
2020
Q4 | $1.27M | Sell |
8,159
-43
| -0.5% | -$6.67K | 0.88% | 51 |
|
|
2020
Q3 | $1.05M | Buy |
8,202
+115
| +1% | +$14.7K | 0.86% | 50 |
|
|
2020
Q2 | $923K | Sell |
8,087
-95
| -1% | -$10.8K | 0.78% | 56 |
|
|
2020
Q1 | $834K | Sell |
8,182
-20
| -0.2% | -$2.04K | 0.84% | 52 |
|
|
2019
Q4 | $1.07M | Buy |
8,202
+15
| +0.2% | +$1.96K | 0.76% | 60 |
|
|
2019
Q3 | $930K | Buy |
8,187
+30
| +0.4% | +$3.41K | 0.7% | 66 |
|
|
2019
Q2 | $944K | Sell |
8,157
-5,065
| -38% | -$586K | 0.71% | 67 |
|
|
2019
Q1 | $1.49M | Buy |
13,222
+30
| +0.2% | +$3.39K | 1.09% | 27 |
|
|
2018
Q4 | $1.19M | Sell |
13,192
-410
| -3% | -$36.8K | 0.96% | 36 |
|
|
2018
Q3 | $1.47M | Sell |
13,602
-205
| -1% | -$22.2K | 1.01% | 35 |
|
|
2018
Q2 | $1.41M | Buy |
13,807
+50
| +0.4% | +$5.11K | 1.02% | 35 |
|
|
2018
Q1 | $1.46M | Sell |
13,757
-50
| -0.4% | -$5.31K | 1.1% | 27 |
|
|
2017
Q4 | $1.59M | Buy |
13,807
+30
| +0.2% | +$3.45K | 1.19% | 27 |
|
|
2017
Q3 | $1.36M | Sell |
13,777
-5,645
| -29% | -$555K | 1.09% | 33 |
|
|
2017
Q2 | $1.72M | Sell |
19,422
-50
| -0.3% | -$4.42K | 1.43% | 20 |
|
|
2017
Q1 | $1.57M | Buy |
19,472
+20
| +0.1% | +$1.61K | 1.33% | 23 |
|
|
2016
Q4 | $1.37M | Sell |
19,452
-19,714
| -50% | -$1.38M | 1.19% | 32 |
|
|
2016
Q3 | $3.05M | Buy |
39,166
+18,023
| +85% | +$1.4M | 0.98% | 41 |
|
|
2016
Q2 | $1.58M | Sell |
21,143
-4,433
| -17% | -$331K | 0.92% | 41 |
|
|
2016
Q1 | $1.84M | Hold |
25,576
| – | – | 1.13% | 35 |
|
|
2015
Q4 | $1.6M | Sell |
25,576
-697
| -3% | -$43.7K | 1.05% | 39 |
|
|
2015
Q3 | $1.49M | Sell |
26,273
-1,808
| -6% | -$102K | 0.92% | 46 |
|
|
2015
Q2 | $1.71M | Sell |
28,081
-103,109
| -79% | -$6.28M | 0.92% | 43 |
|
|
2015
Q1 | $6.94M | Sell |
131,190
-1,190
| -0.9% | -$63K | 1.44% | 17 |
|
|
2014
Q4 | $6.87M | Buy |
132,380
+8,725
| +7% | +$453K | 1.37% | 24 |
|
|
2014
Q3 | $5.52M | Buy |
123,655
+7,850
| +7% | +$350K | 1.08% | 34 |
|
|
2014
Q2 | $5.94M | Buy |
115,805
+36,545
| +46% | +$1.87M | 1.08% | 38 |
|
|
2014
Q1 | $4.02M | Sell |
79,260
-500
| -0.6% | -$25.3K | 0.78% | 51 |
|
|
2013
Q4 | $4M | Buy |
79,760
+1,050
| +1% | +$52.7K | 0.79% | 49 |
|
|
2013
Q3 | $3.43M | Buy |
78,710
+24,100
| +44% | +$1.05M | 0.72% | 55 |
|
|
2013
Q2 | $2.34M | Buy |
+54,610
| New | +$2.34M | 0.52% | 71 |
|