Alpha Omega Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,338
| Closed | -$250K | – | 204 |
|
|
2024
Q4 | $250K | Sell |
1,338
-145
| -10% | -$29.6K | 0.05% | 182 |
|
|
2024
Q3 | $327K | Sell |
1,483
-61
| -4% | -$13.2K | 0.06% | 169 |
|
|
2024
Q2 | $338K | Sell |
1,544
-10
| -0.6% | -$2.22K | 0.06% | 168 |
|
|
2024
Q1 | $347K | Sell |
1,554
-25
| -2% | -$5.18K | 0.06% | 170 |
|
|
2023
Q4 | $319K | Hold |
1,579
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $288K | Sell |
1,579
-150
| -9% | -$27.2K | 0.05% | 174 |
|
|
2023
Q2 | $297K | Hold |
1,729
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $309K | Sell |
1,729
-10
| -0.6% | -$1.82K | 0.05% | 171 |
|
|
2022
Q4 | $315K | Hold |
1,739
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $283K | Hold |
1,739
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $281K | Hold |
1,739
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $303K | Sell |
1,739
-200
| -10% | -$37.2K | 0.05% | 183 |
|
|
2021
Q4 | $410K | Sell |
1,939
-40
| -2% | -$8.56K | 0.06% | 165 |
|
|
2021
Q3 | $410K | Sell |
1,979
-40
| -2% | -$8.58K | 0.07% | 165 |
|
|
2021
Q2 | $424K | Sell |
2,019
-10
| -0.5% | -$2.1K | 0.07% | 160 |
|
|
2021
Q1 | $373K | Sell |
2,029
-410
| -17% | -$70K | 0.07% | 167 |
|
|
2020
Q4 | $378K | Hold |
2,439
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $312K | Hold |
2,439
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $278K | Sell |
2,439
-175
| -7% | -$19.2K | 0.04% | 162 |
|
|
2020
Q1 | $266K | Sell |
2,614
-122
| -4% | -$15K | 0.05% | 160 |
|
|
2019
Q4 | $358K | Hold |
2,736
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $366K | Hold |
2,736
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $317K | Hold |
2,736
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $309K | Hold |
2,736
| – | – | 0.14% | 108 |
|
|
2018
Q4 | $246K | Hold |
2,736
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $296K | Sell |
2,736
-25
| -0.9% | -$2.69K | 0.13% | 100 |
|
|
2018
Q2 | $282K | Hold |
2,761
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $293K | Hold |
2,761
| – | – | 0.15% | 98 |
|
|
2017
Q4 | $317K | Sell |
2,761
-50
| -2% | -$5.41K | 0.16% | 96 |
|
|
2017
Q3 | $276K | Sell |
2,811
-200
| -7% | -$18.8K | 0.14% | 104 |
|
|
2017
Q2 | $266K | Hold |
3,011
| – | – | 0.14% | 102 |
|
|
2017
Q1 | $243K | Hold |
3,011
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $211K | Buy |
+3,011
| New | +$219K | 0.11% | 118 |
|
Other funds holding AVY
Alpha Omega Wealth Management's AVY Position: Q1 2025 in Review
Alpha Omega Wealth Management sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,338 shares — an estimated $250K sold.
Alpha Omega Wealth Management first reported a position in AVY in Q4 2016 and held it in 33 quarters. The position peaked at $424K in Q2 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2025.
- Alpha Omega Wealth Management reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
- Alpha Omega Wealth Management sold 1,338 Avery Dennison shares in Q1 2025, an estimated $250K.
- Alpha Omega Wealth Management first reported a position in Avery Dennison in Q4 2016 and held it in 33 quarters.
- Alpha Omega Wealth Management's Avery Dennison position peaked at $424K in Q2 2021.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.