Brown Advisory’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $368K | Sell |
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|
2025
Q2 | $423K | Buy |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $458K | Sell |
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|
2024
Q2 | $484K | Buy |
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|
2024
Q1 | $492K | Buy |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $365K | Sell |
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|
2023
Q2 | $371K | Buy |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $379K | Buy |
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|
2022
Q3 | $326K | Buy |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | $266K | Buy |
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|
2021
Q4 | $312K | Hold |
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|
2021
Q3 | $299K | Hold |
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|
2021
Q2 | $303K | Sell |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $222K | Sell |
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|
2018
Q3 | $287K | Buy |
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|
2018
Q2 | $257K | Buy |
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|
2018
Q1 | $262K | Sell |
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|
2017
Q4 | $321K | Sell |
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|
2017
Q3 | $285K | Sell |
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|
2017
Q2 | $263K | Buy |
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|
2017
Q1 | $238K | Buy |
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