Burney Company’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 | $241K | Sell |
1,374
-104
| -7% | -$18.2K | 0.01% | 527 |
|
|
2025
Q1 | $263K | Buy |
1,478
+148
| +11% | +$26.3K | 0.01% | 522 |
|
|
2024
Q4 | $249K | Sell |
1,330
-251
| -16% | -$47K | 0.01% | 545 |
|
|
2024
Q3 | $349K | Sell |
1,581
-259
| -14% | -$57.2K | 0.01% | 494 |
|
|
2024
Q2 | $402K | Hold |
1,840
| – | – | 0.02% | 460 |
|
|
2024
Q1 | $411K | Sell |
1,840
-4
| -0.2% | -$893 | 0.02% | 473 |
|
|
2023
Q4 | $373K | Sell |
1,844
-232
| -11% | -$46.9K | 0.02% | 468 |
|
|
2023
Q3 | $379K | Sell |
2,076
-30
| -1% | -$5.48K | 0.02% | 443 |
|
|
2023
Q2 | $362K | Sell |
2,106
-1,415
| -40% | -$243K | 0.02% | 461 |
|
|
2023
Q1 | $630K | Sell |
3,521
-41
| -1% | -$7.34K | 0.03% | 367 |
|
|
2022
Q4 | $645K | Sell |
3,562
-85
| -2% | -$15.4K | 0.03% | 356 |
|
|
2022
Q3 | $593K | Hold |
3,647
| – | – | 0.03% | 378 |
|
|
2022
Q2 | $590K | Hold |
3,647
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $634K | Sell |
3,647
-80
| -2% | -$13.9K | 0.03% | 394 |
|
|
2021
Q4 | $807K | Sell |
3,727
-75
| -2% | -$16.2K | 0.03% | 359 |
|
|
2021
Q3 | $788K | Sell |
3,802
-45
| -1% | -$9.33K | 0.04% | 346 |
|
|
2021
Q2 | $809K | Sell |
3,847
-85
| -2% | -$17.9K | 0.04% | 353 |
|
|
2021
Q1 | $722K | Sell |
3,932
-40
| -1% | -$7.35K | 0.04% | 355 |
|
|
2020
Q4 | $616K | Sell |
3,972
-45
| -1% | -$6.98K | 0.03% | 349 |
|
|
2020
Q3 | $513K | Sell |
4,017
-150
| -4% | -$19.2K | 0.03% | 352 |
|
|
2020
Q2 | $475K | Hold |
4,167
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $424K | Hold |
4,167
| – | – | 0.03% | 319 |
|
|
2019
Q4 | $545K | Hold |
4,167
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $473K | Hold |
4,167
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $482K | Sell |
4,167
-100
| -2% | -$11.6K | 0.03% | 328 |
|
|
2019
Q1 | $482K | Hold |
4,267
| – | – | 0.03% | 326 |
|
|
2018
Q4 | $383K | Sell |
4,267
-85
| -2% | -$7.63K | 0.03% | 340 |
|
|
2018
Q3 | $472K | Sell |
4,352
-318
| -7% | -$34.5K | 0.03% | 332 |
|
|
2018
Q2 | $477K | Sell |
4,670
-35
| -0.7% | -$3.58K | 0.03% | 322 |
|
|
2018
Q1 | $500K | Sell |
4,705
-55
| -1% | -$5.85K | 0.03% | 294 |
|
|
2017
Q4 | $547K | Buy |
4,760
+175
| +4% | +$20.1K | 0.03% | 287 |
|
|
2017
Q3 | $458K | Sell |
4,585
-90
| -2% | -$8.99K | 0.03% | 286 |
|
|
2017
Q2 | $412K | Buy |
4,675
+255
| +6% | +$22.5K | 0.03% | 293 |
|
|
2017
Q1 | $356K | Buy |
4,420
+672
| +18% | +$54.1K | 0.02% | 296 |
|
|
2016
Q4 | $263K | Buy |
3,748
+242
| +7% | +$17K | 0.02% | 332 |
|
|
2016
Q3 | $275K | Buy |
3,506
+1
| +0% | +$78 | 0.02% | 324 |
|
|
2016
Q2 | $262K | Hold |
3,505
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $253K | Sell |
3,505
-150
| -4% | -$10.8K | 0.02% | 343 |
|
|
2015
Q4 | $234K | Hold |
3,655
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $207K | Buy |
3,655
+115
| +3% | +$6.51K | 0.02% | 349 |
|
|
2015
Q2 | $216K | Buy |
+3,540
| New | +$216K | 0.01% | 374 |
|