Asset Management One’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 | $8.47M | Sell |
48,289
-22,860
| -32% | -$4.01M | 0.03% | 483 |
|
|
2025
Q1 | $12.6M | Sell |
71,149
-8,042
| -10% | -$1.43M | 0.04% | 374 |
|
|
2024
Q4 | $14.9M | Sell |
79,191
-10,749
| -12% | -$2.02M | 0.05% | 329 |
|
|
2024
Q3 | $19.9M | Sell |
89,940
-23,708
| -21% | -$5.24M | 0.07% | 259 |
|
|
2024
Q2 | $25M | Buy |
113,648
+4,852
| +4% | +$1.07M | 0.1% | 188 |
|
|
2024
Q1 | $24.3M | Sell |
108,796
-4,928
| -4% | -$1.1M | 0.09% | 204 |
|
|
2023
Q4 | $23.1M | Sell |
113,724
-7,119
| -6% | -$1.44M | 0.09% | 206 |
|
|
2023
Q3 | $22.1M | Sell |
120,843
-21,944
| -15% | -$4.01M | 0.1% | 188 |
|
|
2023
Q2 | $24.4M | Buy |
142,787
+271
| +0.2% | +$46.3K | 0.1% | 186 |
|
|
2023
Q1 | $25.3M | Buy |
142,516
+4,153
| +3% | +$738K | 0.11% | 176 |
|
|
2022
Q4 | $25.1M | Buy |
138,363
+702
| +0.5% | +$127K | 0.12% | 173 |
|
|
2022
Q3 | $22.4M | Buy |
137,661
+10,008
| +8% | +$1.63M | 0.11% | 181 |
|
|
2022
Q2 | $20.7M | Buy |
127,653
+14,615
| +13% | +$2.37M | 0.1% | 205 |
|
|
2022
Q1 | $19.7M | Sell |
113,038
-5,586
| -5% | -$976K | 0.08% | 259 |
|
|
2021
Q4 | $25.7M | Buy |
118,624
+27,010
| +29% | +$5.85M | 0.09% | 230 |
|
|
2021
Q3 | $19.1M | Sell |
91,614
-3,360
| -4% | -$702K | 0.07% | 282 |
|
|
2021
Q2 | $20M | Buy |
94,974
+904
| +1% | +$190K | 0.07% | 277 |
|
|
2021
Q1 | $17.3M | Buy |
94,070
+9,789
| +12% | +$1.8M | 0.07% | 310 |
|
|
2020
Q4 | $12.9M | Sell |
84,281
-5,546
| -6% | -$848K | 0.05% | 377 |
|
|
2020
Q3 | $11.5M | Buy |
89,827
+21,925
| +32% | +$2.8M | 0.05% | 356 |
|
|
2020
Q2 | $7.75M | Sell |
67,902
-12,079
| -15% | -$1.38M | 0.04% | 436 |
|
|
2020
Q1 | $8.15M | Buy |
79,981
+4,352
| +6% | +$443K | 0.05% | 372 |
|
|
2019
Q4 | $9.89M | Buy |
75,629
+15,434
| +26% | +$2.02M | 0.04% | 416 |
|
|
2019
Q3 | $6.84M | Sell |
60,195
-13,292
| -18% | -$1.51M | 0.03% | 502 |
|
|
2019
Q2 | $8.5M | Buy |
73,487
+4,602
| +7% | +$532K | 0.04% | 445 |
|
|
2019
Q1 | $7.78M | Sell |
68,885
-85,918
| -56% | -$9.71M | 0.04% | 442 |
|
|
2018
Q4 | $13.9M | Sell |
154,803
-12,735
| -8% | -$1.14M | 0.03% | 514 |
|
|
2018
Q3 | $18.1M | Sell |
167,538
-20,211
| -11% | -$2.19M | 0.04% | 490 |
|
|
2018
Q2 | $19.1M | Sell |
187,749
-57,119
| -23% | -$5.81M | 0.04% | 460 |
|
|
2018
Q1 | $26M | Sell |
244,868
-8,883
| -4% | -$944K | 0.06% | 353 |
|
|
2017
Q4 | $29.2M | Sell |
253,751
-4,744
| -2% | -$546K | 0.06% | 332 |
|
|
2017
Q3 | $25.6M | Sell |
258,495
-519
| -0.2% | -$51.4K | 0.06% | 345 |
|
|
2017
Q2 | $22.9M | Buy |
259,014
+53,941
| +26% | +$4.76M | 0.06% | 360 |
|
|
2017
Q1 | $16.5M | Buy |
205,073
+45,797
| +29% | +$3.69M | 0.04% | 440 |
|
|
2016
Q4 | $11.2M | Buy |
159,276
+144,127
| +951% | +$10.1M | 0.03% | 573 |
|
|
2016
Q3 | $1.17M | Sell |
15,149
-368
| -2% | -$28.5K | 0.02% | 792 |
|
|
2016
Q2 | $1.14M | Sell |
15,517
-4,125
| -21% | -$303K | 0.02% | 802 |
|
|
2016
Q1 | $1.42M | Sell |
19,642
-2,888
| -13% | -$209K | 0.02% | 746 |
|
|
2015
Q4 | $1.42M | Buy |
22,530
+1,734
| +8% | +$109K | 0.02% | 742 |
|
|
2015
Q3 | $1.16M | Hold |
20,796
| – | – | 0.02% | 811 |
|
|
2015
Q2 | $1.27M | Sell |
20,796
-12,991
| -38% | -$792K | 0.02% | 807 |
|
|
2015
Q1 | $1.8M | Buy |
33,787
+9,910
| +42% | +$527K | 0.02% | 721 |
|
|
2014
Q4 | $1.25M | Buy |
23,877
+4,311
| +22% | +$225K | 0.02% | 787 |
|
|
2014
Q3 | $882K | Sell |
19,566
-8,481
| -30% | -$382K | 0.01% | 869 |
|
|
2014
Q2 | $1.44M | Buy |
28,047
+9,952
| +55% | +$511K | 0.02% | 652 |
|
|
2014
Q1 | $911K | Hold |
18,095
| – | – | 0.01% | 756 |
|
|
2013
Q4 | $910K | Sell |
18,095
-9,989
| -36% | -$502K | 0.01% | 766 |
|
|
2013
Q3 | $1.22M | Buy |
28,084
+12,791
| +84% | +$557K | 0.02% | 669 |
|
|
2013
Q2 | $653K | Buy |
+15,293
| New | +$653K | 0.01% | 795 |
|