AWCI
Alpine Woods Capital Investors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,350
-50
| -4% | -$8.77K | 0.06% | 145 |
|
|
2025
Q1 | $249K | Sell |
1,400
-200
| -13% | -$35.6K | 0.06% | 145 |
|
|
2024
Q4 | $299K | Hold |
1,600
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $327K | Hold |
1,600
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $350K | Hold |
1,600
| – | – | 0.05% | 156 |
|
|
2024
Q1 | $348K | Hold |
1,600
| – | – | 0.07% | 151 |
|
|
2023
Q4 | $323K | Hold |
1,600
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $292K | Hold |
1,600
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $275K | Sell |
1,600
-50
| -3% | -$8.59K | 0.04% | 144 |
|
|
2023
Q1 | $295K | Hold |
1,650
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $299K | Hold |
1,650
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $268K | Hold |
1,650
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $267K | Hold |
1,650
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $287K | Sell |
1,650
-150
| -8% | -$26.1K | 0.03% | 199 |
|
|
2021
Q4 | $390K | Sell |
1,800
-300
| -14% | -$65K | 0.04% | 184 |
|
|
2021
Q3 | $435K | Sell |
2,100
-50
| -2% | -$10.4K | 0.05% | 185 |
|
|
2021
Q2 | $452K | Sell |
2,150
-450
| -17% | -$94.6K | 0.05% | 189 |
|
|
2021
Q1 | $477K | Sell |
2,600
-13,500
| -84% | -$2.48M | 0.05% | 187 |
|
|
2020
Q4 | $2.5M | Sell |
16,100
-2,500
| -13% | -$388K | 0.3% | 105 |
|
|
2020
Q3 | $2.38M | Sell |
18,600
-1,200
| -6% | -$153K | 0.36% | 90 |
|
|
2020
Q2 | $2.26M | Sell |
19,800
-900
| -4% | -$103K | 0.43% | 74 |
|
|
2020
Q1 | $2.11M | Sell |
20,700
-200
| -1% | -$20.4K | 0.47% | 61 |
|
|
2019
Q4 | $2.73M | Hold |
20,900
| – | – | 0.52% | 49 |
|
|
2019
Q3 | $2.37M | Sell |
20,900
-200
| -0.9% | -$22.7K | 0.44% | 50 |
|
|
2019
Q2 | $2.44M | Sell |
21,100
-2,000
| -9% | -$231K | 0.51% | 50 |
|
|
2019
Q1 | $2.61M | Sell |
23,100
-300
| -1% | -$33.9K | 0.57% | 38 |
|
|
2018
Q4 | $2.1M | Sell |
23,400
-300
| -1% | -$26.9K | 0.5% | 44 |
|
|
2018
Q3 | $2.57M | Sell |
23,700
-100
| -0.4% | -$10.8K | 0.53% | 51 |
|
|
2018
Q2 | $2.43M | Hold |
23,800
| – | – | 0.53% | 53 |
|
|
2018
Q1 | $2.53M | Hold |
23,800
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $2.73M | Sell |
23,800
-700
| -3% | -$80.4K | 0.14% | 159 |
|
|
2017
Q3 | $2.41M | Buy |
24,500
+100
| +0.4% | +$9.83K | 0.12% | 169 |
|
|
2017
Q2 | $2.16M | Buy |
24,400
+10,900
| +81% | +$963K | 0.12% | 169 |
|
|
2017
Q1 | $1.09M | Buy |
13,500
+3,000
| +29% | +$242K | 0.06% | 242 |
|
|
2016
Q4 | $737K | Buy |
10,500
+200
| +2% | +$14K | 0.04% | 273 |
|
|
2016
Q3 | $801K | Buy |
+10,300
| New | +$801K | 0.04% | 266 |
|