Brown Advisory’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 | $423K | Buy |
2,412
+243
| +11% | +$42.6K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $386K | Buy |
2,169
+76
| +4% | +$13.5K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $392K | Buy |
2,093
+17
| +0.8% | +$3.18K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $458K | Sell |
2,076
-137
| -6% | -$30.2K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $484K | Buy |
2,213
+10
| +0.5% | +$2.19K | ﹤0.01% | 968 |
|
|
2024
Q1 | $492K | Buy |
2,203
+194
| +10% | +$43.3K | ﹤0.01% | 947 |
|
|
2023
Q4 | $406K | Buy |
2,009
+11
| +0.6% | +$2.22K | ﹤0.01% | 980 |
|
|
2023
Q3 | $365K | Sell |
1,998
-159
| -7% | -$29K | ﹤0.01% | 979 |
|
|
2023
Q2 | $371K | Buy |
2,157
+116
| +6% | +$19.9K | ﹤0.01% | 974 |
|
|
2023
Q1 | $365K | Sell |
2,041
-51
| -2% | -$9.13K | ﹤0.01% | 986 |
|
|
2022
Q4 | $379K | Buy |
2,092
+84
| +4% | +$15.2K | ﹤0.01% | 972 |
|
|
2022
Q3 | $326K | Buy |
2,008
+191
| +11% | +$31K | ﹤0.01% | 947 |
|
|
2022
Q2 | $294K | Buy |
1,817
+287
| +19% | +$46.4K | ﹤0.01% | 959 |
|
|
2022
Q1 | $266K | Buy |
1,530
+88
| +6% | +$15.3K | ﹤0.01% | 995 |
|
|
2021
Q4 | $312K | Hold |
1,442
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $299K | Hold |
1,442
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $303K | Sell |
1,442
-100
| -6% | -$21K | ﹤0.01% | 938 |
|
|
2021
Q1 | $283K | Buy |
1,542
+100
| +7% | +$18.4K | ﹤0.01% | 957 |
|
|
2020
Q4 | $224K | Buy |
+1,442
| New | +$224K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$207K | – | 948 |
|
|
2019
Q4 | $207K | Buy |
+1,581
| New | +$207K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-1,933
| Closed | -$218K | – | 1041 |
|
|
2019
Q1 | $218K | Sell |
1,933
-542
| -22% | -$61.1K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $222K | Sell |
2,475
-170
| -6% | -$15.2K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $287K | Buy |
2,645
+125
| +5% | +$13.6K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $257K | Buy |
2,520
+56
| +2% | +$5.71K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $262K | Sell |
2,464
-329
| -12% | -$35K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $321K | Sell |
2,793
-103
| -4% | -$11.8K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $285K | Sell |
2,896
-82
| -3% | -$8.07K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $263K | Buy |
2,978
+18
| +0.6% | +$1.59K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $238K | Buy |
+2,960
| New | +$238K | ﹤0.01% | 1054 |
|