Anchor Investment Management’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 | $125K | Sell |
711
-40
| -5% | -$7.02K | 0.01% | 437 |
|
|
2025
Q1 | $134K | Hold |
751
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $141K | Sell |
751
-15
| -2% | -$2.81K | 0.01% | 417 |
|
|
2024
Q3 | $169K | Buy |
766
+551
| +256% | +$122K | 0.02% | 391 |
|
|
2024
Q2 | $47K | Sell |
215
-35
| -14% | -$7.65K | ﹤0.01% | 531 |
|
|
2024
Q1 | $55.8K | Buy |
250
+40
| +19% | +$8.93K | 0.01% | 514 |
|
|
2023
Q4 | $42.5K | Hold |
210
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $38.4K | Sell |
210
-25
| -11% | -$4.57K | 0.01% | 548 |
|
|
2023
Q2 | $40.4K | Sell |
235
-100
| -30% | -$17.2K | 0.01% | 541 |
|
|
2023
Q1 | $59.9K | Hold |
335
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $60.6K | Hold |
335
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $54.5K | Sell |
335
-75
| -18% | -$12.2K | 0.01% | 492 |
|
|
2022
Q2 | $66.4K | Hold |
410
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $71.3K | Sell |
410
-6
| -1% | -$1.04K | 0.01% | 507 |
|
|
2021
Q4 | $90.1K | Sell |
416
-9
| -2% | -$1.95K | 0.01% | 500 |
|
|
2021
Q3 | $88.1K | Hold |
425
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $89.4K | Hold |
425
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $78.1K | Hold |
425
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $65.9K | Sell |
425
-10
| -2% | -$1.55K | 0.01% | 429 |
|
|
2020
Q3 | $55.6K | Hold |
435
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $49.6K | Hold |
435
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $44.3K | Buy |
435
+10
| +2% | +$1.02K | 0.01% | 445 |
|
|
2019
Q4 | $55.6K | Buy |
425
+50
| +13% | +$6.54K | 0.01% | 443 |
|
|
2019
Q3 | $42.6K | Hold |
375
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $43.4K | Hold |
375
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $42.4K | Buy |
+375
| New | +$42.4K | 0.01% | 469 |
|