Bahl & Gaynor’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 | $72.8M | Buy |
414,656
+17,513
| +4% | +$3.07M | 0.37% | 72 |
|
|
2025
Q1 | $70.7M | Buy |
397,143
+57,794
| +17% | +$10.3M | 0.36% | 70 |
|
|
2024
Q4 | $63.5M | Buy |
339,349
+55,810
| +20% | +$10.4M | 0.34% | 71 |
|
|
2024
Q3 | $62.6M | Buy |
283,539
+43,443
| +18% | +$9.59M | 0.32% | 72 |
|
|
2024
Q2 | $52.5M | Buy |
240,096
+81,993
| +52% | +$17.9M | 0.29% | 73 |
|
|
2024
Q1 | $35.3M | Buy |
158,103
+51,298
| +48% | +$11.5M | 0.2% | 81 |
|
|
2023
Q4 | $21.6M | Buy |
106,805
+1,707
| +2% | +$345K | 0.13% | 100 |
|
|
2023
Q3 | $19.2M | Buy |
105,098
+19,352
| +23% | +$3.54M | 0.12% | 98 |
|
|
2023
Q2 | $14.7M | Buy |
85,746
+2,123
| +3% | +$365K | 0.09% | 110 |
|
|
2023
Q1 | $15M | Sell |
83,623
-1,329
| -2% | -$238K | 0.08% | 105 |
|
|
2022
Q4 | $15.4M | Buy |
84,952
+6,226
| +8% | +$1.13M | 0.1% | 100 |
|
|
2022
Q3 | $12.8M | Buy |
78,726
+13,030
| +20% | +$2.12M | 0.08% | 98 |
|
|
2022
Q2 | $10.6M | Buy |
65,696
+24,374
| +59% | +$3.95M | 0.07% | 110 |
|
|
2022
Q1 | $7.19M | Sell |
41,322
-13,728
| -25% | -$2.39M | 0.05% | 133 |
|
|
2021
Q4 | $11.9M | Buy |
55,050
+2,740
| +5% | +$593K | 0.07% | 114 |
|
|
2021
Q3 | $10.8M | Buy |
52,310
+533
| +1% | +$110K | 0.07% | 110 |
|
|
2021
Q2 | $10.9M | Sell |
51,777
-867
| -2% | -$182K | 0.07% | 110 |
|
|
2021
Q1 | $9.67M | Sell |
52,644
-1,335
| -2% | -$245K | 0.06% | 115 |
|
|
2020
Q4 | $8.37M | Buy |
53,979
+1,485
| +3% | +$230K | 0.05% | 118 |
|
|
2020
Q3 | $6.71M | Sell |
52,494
-385
| -0.7% | -$49.2K | 0.05% | 122 |
|
|
2020
Q2 | $6.03M | Buy |
52,879
+493
| +0.9% | +$56.2K | 0.05% | 127 |
|
|
2020
Q1 | $5.34M | Buy |
52,386
+10,230
| +24% | +$1.04M | 0.05% | 125 |
|
|
2019
Q4 | $5.52M | Buy |
42,156
+2,486
| +6% | +$325K | 0.04% | 137 |
|
|
2019
Q3 | $4.51M | Buy |
39,670
+35,794
| +923% | +$4.07M | 0.03% | 151 |
|
|
2019
Q2 | $448K | Buy |
3,876
+186
| +5% | +$21.5K | ﹤0.01% | 311 |
|
|
2019
Q1 | $417K | Buy |
3,690
+160
| +5% | +$18.1K | ﹤0.01% | 310 |
|
|
2018
Q4 | $317K | Buy |
3,530
+30
| +0.9% | +$2.69K | ﹤0.01% | 312 |
|
|
2018
Q3 | $379K | Hold |
3,500
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $357K | Hold |
3,500
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $372K | Sell |
3,500
-400
| -10% | -$42.5K | ﹤0.01% | 355 |
|
|
2017
Q4 | $448K | Hold |
3,900
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $384K | Sell |
3,900
-600
| -13% | -$59.1K | ﹤0.01% | 344 |
|
|
2017
Q2 | $398K | Hold |
4,500
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $363K | Hold |
4,500
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $316K | Sell |
4,500
-1,056
| -19% | -$74.2K | ﹤0.01% | 347 |
|
|
2016
Q3 | $432K | Hold |
5,556
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $415K | Buy |
5,556
+73
| +1% | +$5.45K | 0.01% | 329 |
|
|
2016
Q1 | $395K | Sell |
5,483
-11,985
| -69% | -$863K | 0.01% | 335 |
|
|
2015
Q4 | $1.1M | Buy |
17,468
+5,675
| +48% | +$356K | 0.02% | 220 |
|
|
2015
Q3 | $667K | Buy |
11,793
+150
| +1% | +$8.48K | 0.01% | 278 |
|
|
2015
Q2 | $710K | Buy |
11,643
+3,760
| +48% | +$229K | 0.01% | 279 |
|
|
2015
Q1 | $417K | Sell |
7,883
-1,595
| -17% | -$84.4K | 0.01% | 329 |
|
|
2014
Q4 | $492K | Buy |
9,478
+2,215
| +30% | +$115K | 0.01% | 296 |
|
|
2014
Q3 | $324K | Buy |
+7,263
| New | +$324K | ﹤0.01% | 346 |
|