Bahl & Gaynor’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.3M | Sell |
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|
2025
Q2 | $72.8M | Buy |
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|
2025
Q1 | $70.7M | Buy |
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|
2024
Q4 | $63.5M | Buy |
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|
2024
Q3 | $62.6M | Buy |
|
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|
2024
Q2 | $52.5M | Buy |
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|
2024
Q1 | $35.3M | Buy |
|
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|
2023
Q4 | $21.6M | Buy |
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|
2023
Q3 | $19.2M | Buy |
|
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|
2023
Q2 | $14.7M | Buy |
|
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|
2023
Q1 | $15M | Sell |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $10.6M | Buy |
|
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|
2022
Q1 | $7.19M | Sell |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $9.67M | Sell |
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|
2020
Q4 | $8.37M | Buy |
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|
2020
Q3 | $6.71M | Sell |
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|
2020
Q2 | $6.03M | Buy |
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|
2020
Q1 | $5.34M | Buy |
|
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|
2019
Q4 | $5.51M | Buy |
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|
2019
Q3 | $4.51M | Buy |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $417K | Buy |
|
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $379K | Hold |
|
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|
2018
Q2 | $357K | Hold |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $448K | Hold |
|
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|
2017
Q3 | $384K | Sell |
|
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|
2017
Q2 | $398K | Hold |
|
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|
2017
Q1 | $363K | Hold |
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|
2016
Q4 | $316K | Sell |
|
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|
2016
Q3 | $432K | Hold |
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|
2016
Q2 | $415K | Buy |
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|
2016
Q1 | $395K | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $667K | Buy |
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|
2015
Q2 | $710K | Buy |
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|
2015
Q1 | $417K | Sell |
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|
2014
Q4 | $492K | Buy |
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|
2014
Q3 | $324K | Buy |
|