Barbara Oil Co’s Avery Dennison AVY Stock Holding History

Barbara Oil Co’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Hold	15,500	–	–	1.07%	28
2025 Q1	$2.76M	Hold	15,500	–	–	1.12%	29
2024 Q4	$2.9M	Hold	15,500	–	–	1.2%	28
2024 Q3	$3.42M	Hold	15,500	–	–	1.4%	24
2024 Q2	$3.39M	Hold	15,500	–	–	1.48%	25
2024 Q1	$3.46M	Hold	15,500	–	–	1.46%	25
2023 Q4	$3.13M	Hold	15,500	–	–	1.41%	26
2023 Q3	$2.83M	Hold	15,500	–	–	1.34%	27
2023 Q2	$2.66M	Hold	15,500	–	–	1.22%	30
2023 Q1	$2.77M	Hold	15,500	–	–	1.33%	28
2022 Q4	$2.81M	Hold	15,500	–	–	1.34%	27
2022 Q3	$2.52M	Hold	15,500	–	–	1.38%	26
2022 Q2	$2.51M	Hold	15,500	–	–	1.3%	28
2022 Q1	$2.7M	Hold	15,500	–	–	1.24%	29
2021 Q4	$3.36M	Hold	15,500	–	–	1.45%	23
2021 Q3	$3.21M	Hold	15,500	–	–	1.51%	22
2021 Q2	$3.26M	Hold	15,500	–	–	1.5%	22
2021 Q1	$2.85M	Hold	15,500	–	–	1.37%	25
2020 Q4	$2.4M	Hold	15,500	–	–	1.21%	29
2020 Q3	$1.98M	Hold	15,500	–	–	1.08%	29
2020 Q2	$1.77M	Hold	15,500	–	–	1.02%	31
2020 Q1	$1.58M	Hold	15,500	–	–	1.05%	30
2019 Q4	$2.03M	Hold	15,500	–	–	1.08%	26
2019 Q3	$1.76M	Hold	15,500	–	–	1%	29
2019 Q2	$1.79M	Hold	15,500	–	–	1.03%	27
2019 Q1	$1.75M	Hold	15,500	–	–	1.04%	27
2018 Q4	$1.39M	Hold	15,500	–	–	0.94%	29
2018 Q3	$1.68M	Hold	15,500	–	–	0.99%	29
2018 Q2	$1.58M	Hold	15,500	–	–	1.02%	29
2018 Q1	$1.65M	Hold	15,500	–	–	1.07%	28
2017 Q4	$1.78M	Hold	15,500	–	–	1.14%	25
2017 Q3	$1.52M	Hold	15,500	–	–	1.05%	28
2017 Q2	$1.37M	Hold	15,500	–	–	0.99%	30
2017 Q1	$1.25M	Hold	15,500	–	–	0.93%	33
2016 Q4	$1.09M	Hold	15,500	–	–	0.85%	38
2016 Q3	$1.21M	Hold	15,500	–	–	0.96%	32
2016 Q2	$1.16M	Hold	15,500	–	–	0.93%	36
2016 Q1	$1.12M	Hold	15,500	–	–	0.94%	36
2015 Q4	$971K	Hold	15,500	–	–	0.82%	40
2015 Q3	$877K	Hold	15,500	–	–	0.78%	42
2015 Q2	$945K	Hold	15,500	–	–	0.79%	42
2015 Q1	$820K	Hold	15,500	–	–	0.67%	48
2014 Q4	$804K	Hold	15,500	–	–	0.65%	49
2014 Q3	$692K	Hold	15,500	–	–	0.59%	53
2014 Q2	$794K	Hold	15,500	–	–	0.68%	48
2014 Q1	$785K	Hold	15,500	–	–	0.69%	49
2013 Q4	$778K	Buy	+15,500	New	+$778K	0.68%	49