Biechele Royce Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Sell |
8,614
-417
| -5% | -$92.1K | 0.63% | 25 |
|
|
2024
Q2 | $1.98M | Sell |
9,031
-243
| -3% | -$53.1K | 0.67% | 25 |
|
|
2024
Q1 | $2.07M | Sell |
9,274
-290
| -3% | -$64.8K | 0.69% | 25 |
|
|
2023
Q4 | $1.93M | Sell |
9,564
-124
| -1% | -$25.1K | 0.63% | 27 |
|
|
2023
Q3 | $1.77M | Sell |
9,688
-70
| -0.7% | -$12.8K | 0.65% | 26 |
|
|
2023
Q2 | $1.68M | Buy |
9,758
+475
| +5% | +$81.6K | 0.58% | 28 |
|
|
2023
Q1 | $1.66M | Sell |
9,283
-65
| -0.7% | -$11.6K | 0.62% | 28 |
|
|
2022
Q4 | $1.69M | Sell |
9,348
-164
| -2% | -$29.7K | 0.69% | 29 |
|
|
2022
Q3 | $1.55M | Sell |
9,512
-295
| -3% | -$48K | 0.73% | 29 |
|
|
2022
Q2 | $1.59M | Sell |
9,807
-80
| -0.8% | -$12.9K | 0.71% | 31 |
|
|
2022
Q1 | $1.72M | Sell |
9,887
-213
| -2% | -$37.1K | 0.69% | 29 |
|
|
2021
Q4 | $2.19M | Sell |
10,100
-143
| -1% | -$31K | 0.88% | 28 |
|
|
2021
Q3 | $2.12M | Sell |
10,243
-168
| -2% | -$34.8K | 0.94% | 25 |
|
|
2021
Q2 | $2.19M | Buy |
10,411
+122
| +1% | +$25.7K | 0.95% | 26 |
|
|
2021
Q1 | $1.89M | Sell |
10,289
-184
| -2% | -$33.8K | 0.95% | 25 |
|
|
2020
Q4 | $1.62M | Sell |
10,473
-276
| -3% | -$42.8K | 0.92% | 25 |
|
|
2020
Q3 | $1.37M | Sell |
10,749
-520
| -5% | -$66.5K | 0.86% | 26 |
|
|
2020
Q2 | $1.29M | Sell |
11,269
-529
| -4% | -$60.4K | 0.81% | 27 |
|
|
2020
Q1 | $1.2M | Sell |
11,798
-334
| -3% | -$34K | 0.92% | 27 |
|
|
2019
Q4 | $1.59M | Sell |
12,132
-308
| -2% | -$40.3K | 0.95% | 23 |
|
|
2019
Q3 | $1.41M | Sell |
12,440
-708
| -5% | -$80.4K | 0.93% | 23 |
|
|
2019
Q2 | $1.52M | Sell |
13,148
-684
| -5% | -$79.1K | 1% | 23 |
|
|
2019
Q1 | $1.56M | Sell |
13,832
-87
| -0.6% | -$9.83K | 1.01% | 26 |
|
|
2018
Q4 | $1.25M | Sell |
13,919
-155
| -1% | -$13.9K | 0.9% | 28 |
|
|
2018
Q3 | $1.53M | Sell |
14,074
-65
| -0.5% | -$7.04K | 0.95% | 29 |
|
|
2018
Q2 | $1.44M | Sell |
14,139
-2,922
| -17% | -$298K | 0.97% | 32 |
|
|
2018
Q1 | $1.81M | Sell |
17,061
-1,030
| -6% | -$109K | 1.27% | 30 |
|
|
2017
Q4 | $2.08M | Buy |
+18,091
| New | +$2.08M | 1.41% | 29 |
|