Brinker Capital Investments’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 | $1.08M | Buy |
6,150
+107
| +2% | +$18.8K | 0.01% | 1155 |
|
|
2025
Q1 | $1.08M | Sell |
6,043
-57
| -0.9% | -$10.1K | 0.01% | 1047 |
|
|
2024
Q4 | $1.14M | Sell |
6,100
-1,400
| -19% | -$262K | 0.01% | 973 |
|
|
2024
Q3 | $1.66M | Buy |
7,500
+320
| +4% | +$70.6K | 0.02% | 786 |
|
|
2024
Q2 | $1.57M | Buy |
7,180
+179
| +3% | +$39.1K | 0.02% | 764 |
|
|
2024
Q1 | $1.56M | Buy |
7,001
+296
| +4% | +$66.1K | 0.02% | 777 |
|
|
2023
Q4 | $1.31M | Sell |
6,705
-12
| -0.2% | -$2.35K | 0.02% | 825 |
|
|
2023
Q3 | $1.23M | Sell |
6,717
-154
| -2% | -$28.1K | 0.01% | 831 |
|
|
2023
Q2 | $1.18M | Sell |
6,871
-95
| -1% | -$16.3K | 0.01% | 881 |
|
|
2023
Q1 | $1.25M | Sell |
6,966
-392
| -5% | -$70.1K | 0.02% | 791 |
|
|
2022
Q4 | $1.33M | Buy |
7,358
+951
| +15% | +$172K | 0.03% | 631 |
|
|
2022
Q3 | $1.04M | Sell |
6,407
-421
| -6% | -$68.5K | 0.02% | 693 |
|
|
2022
Q2 | $1.11M | Sell |
6,828
-133
| -2% | -$21.5K | 0.02% | 704 |
|
|
2022
Q1 | $1.21M | Buy |
6,961
+437
| +7% | +$76K | 0.02% | 724 |
|
|
2021
Q4 | $1.41M | Buy |
6,524
+3,028
| +87% | +$656K | 0.02% | 690 |
|
|
2021
Q3 | $735K | Hold |
3,496
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $735K | Buy |
3,496
+172
| +5% | +$36.2K | 0.01% | 916 |
|
|
2021
Q1 | $610K | Sell |
3,324
-3,710
| -53% | -$681K | 0.01% | 857 |
|
|
2020
Q4 | $1.09M | Buy |
7,034
+2,983
| +74% | +$463K | 0.02% | 668 |
|
|
2020
Q3 | $518K | Buy |
+4,051
| New | +$518K | 0.01% | 900 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 811 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 418 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-8,438
| Closed | -$438K | – | 427 |
|
|
2014
Q4 | $438K | Buy |
8,438
+1,245
| +17% | +$64.6K | 0.02% | 224 |
|
|
2014
Q3 | $321K | Sell |
7,193
-2,044
| -22% | -$91.2K | 0.01% | 229 |
|
|
2014
Q2 | $473K | Sell |
9,237
-136
| -1% | -$6.96K | 0.02% | 223 |
|
|
2014
Q1 | $475K | Buy |
+9,373
| New | +$475K | 0.02% | 220 |
|