Bessemer Group’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 | $950K | Sell |
5,415
-2,675
| -33% | -$469K | ﹤0.01% | 646 |
|
|
2025
Q1 | $1.44M | Sell |
8,090
-9,579
| -54% | -$1.7M | ﹤0.01% | 564 |
|
|
2024
Q4 | $3.31M | Sell |
17,669
-666
| -4% | -$125K | 0.01% | 532 |
|
|
2024
Q3 | $4.05M | Buy |
18,335
+13,298
| +264% | +$2.94M | 0.01% | 478 |
|
|
2024
Q2 | $1.1M | Buy |
5,037
+1,979
| +65% | +$433K | ﹤0.01% | 643 |
|
|
2024
Q1 | $683K | Sell |
3,058
-3,772
| -55% | -$842K | ﹤0.01% | 741 |
|
|
2023
Q4 | $1.38M | Sell |
6,830
-307
| -4% | -$62.1K | ﹤0.01% | 574 |
|
|
2023
Q3 | $1.3M | Sell |
7,137
-56
| -0.8% | -$10.2K | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.24M | Sell |
7,193
-1,764
| -20% | -$303K | ﹤0.01% | 586 |
|
|
2023
Q1 | $1.6M | Buy |
8,957
+1,565
| +21% | +$280K | ﹤0.01% | 495 |
|
|
2022
Q4 | $1.34M | Buy |
7,392
+1,996
| +37% | +$362K | ﹤0.01% | 526 |
|
|
2022
Q3 | $878K | Buy |
5,396
+110
| +2% | +$17.9K | ﹤0.01% | 611 |
|
|
2022
Q2 | $856K | Buy |
5,286
+235
| +5% | +$38.1K | ﹤0.01% | 600 |
|
|
2022
Q1 | $879K | Sell |
5,051
-2,451
| -33% | -$427K | ﹤0.01% | 505 |
|
|
2021
Q4 | $1.62M | Sell |
7,502
-287
| -4% | -$62.1K | ﹤0.01% | 376 |
|
|
2021
Q3 | $1.61M | Sell |
7,789
-107
| -1% | -$22.2K | ﹤0.01% | 342 |
|
|
2021
Q2 | $1.66M | Buy |
7,896
+5,440
| +221% | +$1.14M | ﹤0.01% | 343 |
|
|
2021
Q1 | $451K | Buy |
2,456
+141
| +6% | +$25.9K | ﹤0.01% | 567 |
|
|
2020
Q4 | $359K | Sell |
2,315
-34
| -1% | -$5.27K | ﹤0.01% | 601 |
|
|
2020
Q3 | $300K | Sell |
2,349
-6,464
| -73% | -$826K | ﹤0.01% | 633 |
|
|
2020
Q2 | $1.01M | Buy |
8,813
+6,824
| +343% | +$778K | ﹤0.01% | 782 |
|
|
2020
Q1 | $203K | Sell |
1,989
-1,493
| -43% | -$152K | ﹤0.01% | 989 |
|
|
2019
Q4 | $455K | Hold |
3,482
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $396K | Buy |
3,482
+1,521
| +78% | +$173K | ﹤0.01% | 926 |
|
|
2019
Q2 | $227K | Buy |
1,961
+1,142
| +139% | +$132K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $93K | Buy |
819
+65
| +9% | +$7.38K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $68K | Buy |
754
+502
| +199% | +$45.3K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $27K | Buy |
252
+231
| +1,100% | +$24.8K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $2K | Sell |
21
-500
| -96% | -$47.6K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $55K | Hold |
521
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $59K | Sell |
521
-20
| -4% | -$2.27K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $53K | Buy |
541
+41
| +8% | +$4.02K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $40K | Sell |
500
-321
| -39% | -$25.7K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $58K | Buy |
821
+321
| +64% | +$22.7K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $28K | Sell |
500
-1,600
| -76% | -$89.6K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $128K | Buy |
2,100
+1,600
| +320% | +$97.5K | ﹤0.01% | 805 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1249 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1163 |
|