Brown Brothers Harriman & Co’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 | $148K | Buy |
846
+212
| +33% | +$37.2K | ﹤0.01% | 701 |
|
|
2025
Q1 | $113K | Sell |
634
-257
| -29% | -$45.7K | ﹤0.01% | 676 |
|
|
2024
Q4 | $167K | Sell |
891
-158
| -15% | -$29.6K | ﹤0.01% | 611 |
|
|
2024
Q3 | $232K | Buy |
1,049
+64
| +6% | +$14.1K | ﹤0.01% | 557 |
|
|
2024
Q2 | $215K | Hold |
985
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $220K | Buy |
985
+130
| +15% | +$29K | ﹤0.01% | 506 |
|
|
2023
Q4 | $173K | Buy |
855
+525
| +159% | +$106K | ﹤0.01% | 522 |
|
|
2023
Q3 | $60.3K | Sell |
330
-5
| -1% | -$913 | ﹤0.01% | 680 |
|
|
2023
Q2 | $57.6K | Sell |
335
-50
| -13% | -$8.59K | ﹤0.01% | 687 |
|
|
2023
Q1 | $68.9K | Buy |
385
+73
| +23% | +$13.1K | ﹤0.01% | 682 |
|
|
2022
Q4 | $56.5K | Sell |
312
-216
| -41% | -$39.1K | ﹤0.01% | 694 |
|
|
2022
Q3 | $86K | Buy |
528
+453
| +604% | +$73.8K | ﹤0.01% | 626 |
|
|
2022
Q2 | $12K | Sell |
75
-4
| -5% | -$640 | ﹤0.01% | 976 |
|
|
2022
Q1 | $14K | Buy |
79
+54
| +216% | +$9.57K | ﹤0.01% | 974 |
|
|
2021
Q4 | $5 | Hold |
25
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $5 | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $5 | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $5 | Sell |
25
-312
| -93% | -$62 | ﹤0.01% | 953 |
|
|
2020
Q4 | $52K | Buy |
337
+28
| +9% | +$4.32K | ﹤0.01% | 656 |
|
|
2020
Q3 | $40K | Sell |
309
-62
| -17% | -$8.03K | ﹤0.01% | 607 |
|
|
2020
Q2 | $42K | Sell |
371
-49
| -12% | -$5.55K | ﹤0.01% | 594 |
|
|
2020
Q1 | $43K | Sell |
420
-21
| -5% | -$2.15K | ﹤0.01% | 549 |
|
|
2019
Q4 | $58K | Hold |
441
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $50K | Sell |
441
-715
| -62% | -$81.1K | ﹤0.01% | 643 |
|
|
2019
Q2 | $134K | Buy |
1,156
+1
| +0.1% | +$116 | ﹤0.01% | 451 |
|
|
2019
Q1 | $131K | Buy |
1,155
+1,065
| +1,183% | +$121K | ﹤0.01% | 454 |
|
|
2018
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$79K | – | 821 |
|
|
2017
Q4 | $79K | Buy |
691
+41
| +6% | +$4.69K | ﹤0.01% | 465 |
|
|
2017
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $57K | Hold |
650
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $52K | Hold |
650
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $46K | Hold |
650
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $51K | Buy |
650
+440
| +210% | +$34.5K | ﹤0.01% | 441 |
|
|
2016
Q2 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 760 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $18K | Sell |
400
-607
| -60% | -$27.3K | ﹤0.01% | 627 |
|
|
2014
Q2 | $52K | Hold |
1,007
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $51K | Buy |
1,007
+607
| +152% | +$30.7K | ﹤0.01% | 494 |
|
|
2013
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 632 |
|