Birch Hill Investment Advisors’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 | $380K | Hold |
2,166
| – | – | 0.02% | 157 |
|
2025
Q1 | $385K | Sell |
2,166
-28
| -1% | -$4.98K | 0.02% | 148 |
|
2024
Q4 | $411K | Sell |
2,194
-25
| -1% | -$4.68K | 0.02% | 144 |
|
2024
Q3 | $490K | Hold |
2,219
| – | – | 0.02% | 136 |
|
2024
Q2 | $485K | Hold |
2,219
| – | – | 0.02% | 135 |
|
2024
Q1 | $495K | Sell |
2,219
-23
| -1% | -$5.14K | 0.02% | 129 |
|
2023
Q4 | $453K | Sell |
2,242
-11
| -0.5% | -$2.22K | 0.02% | 124 |
|
2023
Q3 | $412K | Hold |
2,253
| – | – | 0.02% | 126 |
|
2023
Q2 | $387K | Hold |
2,253
| – | – | 0.02% | 125 |
|
2023
Q1 | $403K | Hold |
2,253
| – | – | 0.03% | 127 |
|
2022
Q4 | $408K | Sell |
2,253
-30
| -1% | -$5.43K | 0.03% | 123 |
|
2022
Q3 | $371K | Hold |
2,283
| – | – | 0.03% | 120 |
|
2022
Q2 | $370K | Hold |
2,283
| – | – | 0.02% | 124 |
|
2022
Q1 | $397K | Hold |
2,283
| – | – | 0.02% | 130 |
|
2021
Q4 | $494K | Hold |
2,283
| – | – | 0.02% | 123 |
|
2021
Q3 | $473K | Hold |
2,283
| – | – | 0.03% | 122 |
|
2021
Q2 | $480K | Hold |
2,283
| – | – | 0.03% | 120 |
|
2021
Q1 | $419K | Hold |
2,283
| – | – | 0.02% | 123 |
|
2020
Q4 | $354K | Hold |
2,283
| – | – | 0.02% | 125 |
|
2020
Q3 | $292K | Hold |
2,283
| – | – | 0.02% | 125 |
|
2020
Q2 | $260K | Hold |
2,283
| – | – | 0.02% | 128 |
|
2020
Q1 | $233K | Hold |
2,283
| – | – | 0.02% | 121 |
|
2019
Q4 | $299K | Hold |
2,283
| – | – | 0.02% | 125 |
|
2019
Q3 | $259K | Hold |
2,283
| – | – | 0.02% | 129 |
|
2019
Q2 | $264K | Hold |
2,283
| – | – | 0.02% | 130 |
|
2019
Q1 | $258K | Hold |
2,283
| – | – | 0.02% | 128 |
|
2018
Q4 | $205K | Sell |
2,283
-1,017
| -31% | -$91.3K | 0.02% | 134 |
|
2018
Q3 | $358K | Hold |
3,300
| – | – | 0.03% | 128 |
|
2018
Q2 | $337K | Hold |
3,300
| – | – | 0.03% | 124 |
|
2018
Q1 | $351K | Sell |
3,300
-600
| -15% | -$63.8K | 0.03% | 120 |
|
2017
Q4 | $448K | Hold |
3,900
| – | – | 0.04% | 105 |
|
2017
Q3 | $384K | Hold |
3,900
| – | – | 0.03% | 109 |
|
2017
Q2 | $345K | Hold |
3,900
| – | – | 0.03% | 111 |
|
2017
Q1 | $314K | Hold |
3,900
| – | – | 0.03% | 113 |
|
2016
Q4 | $274K | Hold |
3,900
| – | – | 0.02% | 115 |
|
2016
Q3 | $303K | Hold |
3,900
| – | – | 0.03% | 112 |
|
2016
Q2 | $292K | Sell |
3,900
-200
| -5% | -$15K | 0.03% | 113 |
|
2016
Q1 | $296K | Sell |
4,100
-2,000
| -33% | -$144K | 0.03% | 113 |
|
2015
Q4 | $382K | Hold |
6,100
| – | – | 0.04% | 105 |
|
2015
Q3 | $345K | Sell |
6,100
-1,000
| -14% | -$56.6K | 0.04% | 110 |
|
2015
Q2 | $433K | Sell |
7,100
-100
| -1% | -$6.1K | 0.04% | 108 |
|
2015
Q1 | $381K | Hold |
7,200
| – | – | 0.04% | 112 |
|
2014
Q4 | $374K | Hold |
7,200
| – | – | 0.04% | 112 |
|
2014
Q3 | $321K | Hold |
7,200
| – | – | 0.03% | 115 |
|
2014
Q2 | $369K | Hold |
7,200
| – | – | 0.04% | 106 |
|
2014
Q1 | $365K | Hold |
7,200
| – | – | 0.04% | 106 |
|
2013
Q4 | $361K | Hold |
7,200
| – | – | 0.04% | 113 |
|
2013
Q3 | $313K | Hold |
7,200
| – | – | 0.04% | 112 |
|
2013
Q2 | $308K | Buy |
+7,200
| New | +$308K | 0.04% | 113 |
|