Amica Mutual Insurance’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 | $855K | Hold |
4,871
| – | – | 0.08% | 112 |
|
2025
Q1 | $867K | Buy |
+4,871
| New | +$867K | 0.1% | 110 |
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$314K | – | 226 |
|
2019
Q4 | $314K | Hold |
2,402
| – | – | 0.04% | 305 |
|
2019
Q3 | $273K | Hold |
2,402
| – | – | 0.03% | 328 |
|
2019
Q2 | $278K | Buy |
+2,402
| New | +$278K | 0.04% | 346 |
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$492K | – | 350 |
|
2017
Q3 | $492K | Hold |
5,000
| – | – | 0.04% | 339 |
|
2017
Q2 | $442K | Hold |
5,000
| – | – | 0.04% | 327 |
|
2017
Q1 | $403K | Hold |
5,000
| – | – | 0.04% | 345 |
|
2016
Q4 | $351K | Hold |
5,000
| – | – | 0.03% | 377 |
|
2016
Q3 | $389K | Hold |
5,000
| – | – | 0.04% | 357 |
|
2016
Q2 | $374K | Hold |
5,000
| – | – | 0.04% | 355 |
|
2016
Q1 | $361K | Hold |
5,000
| – | – | 0.03% | 352 |
|
2015
Q4 | $313K | Hold |
5,000
| – | – | 0.03% | 372 |
|
2015
Q3 | $283K | Hold |
5,000
| – | – | 0.03% | 348 |
|
2015
Q2 | $305K | Sell |
5,000
-7,422
| -60% | -$453K | 0.03% | 346 |
|
2015
Q1 | $657K | Hold |
12,422
| – | – | 0.05% | 296 |
|
2014
Q4 | $644K | Buy |
+12,422
| New | +$644K | 0.05% | 295 |
|