Cambridge Investment Research Advisors’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 | $493K | Buy |
2,812
+265
| +10% | +$46.5K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $453K | Sell |
2,547
-3,991
| -61% | -$710K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $1.22M | Sell |
6,538
-63
| -1% | -$11.8K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.46M | Sell |
6,601
-71
| -1% | -$15.7K | 0.01% | 1584 |
|
|
2024
Q2 | $1.46M | Sell |
6,672
-188
| -3% | -$41.1K | 0.01% | 1506 |
|
|
2024
Q1 | $1.53M | Buy |
6,860
+680
| +11% | +$152K | 0.01% | 1435 |
|
|
2023
Q4 | $1.25M | Buy |
6,180
+422
| +7% | +$85.3K | 0.01% | 1500 |
|
|
2023
Q3 | $1.05M | Sell |
5,758
-680
| -11% | -$124K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.11M | Sell |
6,438
-297
| -4% | -$51K | 0.01% | 1543 |
|
|
2023
Q1 | $1.21M | Sell |
6,735
-1,994
| -23% | -$357K | 0.01% | 1452 |
|
|
2022
Q4 | $1.58M | Sell |
8,729
-6
| -0.1% | -$1.09K | 0.01% | 1224 |
|
|
2022
Q3 | $1.42M | Sell |
8,735
-481
| -5% | -$78.2K | 0.01% | 1251 |
|
|
2022
Q2 | $1.49M | Buy |
9,216
+214
| +2% | +$34.6K | 0.01% | 1203 |
|
|
2022
Q1 | $1.57M | Buy |
9,002
+578
| +7% | +$101K | 0.01% | 1290 |
|
|
2021
Q4 | $1.82M | Buy |
8,424
+85
| +1% | +$18.4K | 0.01% | 1206 |
|
|
2021
Q3 | $1.73M | Sell |
8,339
-797
| -9% | -$165K | 0.01% | 1184 |
|
|
2021
Q2 | $1.92M | Sell |
9,136
-1,508
| -14% | -$317K | 0.01% | 1148 |
|
|
2021
Q1 | $1.96M | Buy |
10,644
+107
| +1% | +$19.7K | 0.01% | 1023 |
|
|
2020
Q4 | $1.63M | Buy |
10,537
+246
| +2% | +$38.1K | 0.01% | 1035 |
|
|
2020
Q3 | $1.32M | Buy |
10,291
+151
| +1% | +$19.3K | 0.01% | 1027 |
|
|
2020
Q2 | $1.16M | Sell |
10,140
-366
| -3% | -$41.8K | 0.01% | 1040 |
|
|
2020
Q1 | $1.07M | Sell |
10,506
-41,803
| -80% | -$4.26M | 0.01% | 940 |
|
|
2019
Q4 | $6.84M | Buy |
52,309
+8,463
| +19% | +$1.11M | 0.05% | 355 |
|
|
2019
Q3 | $4.98M | Buy |
43,846
+2,360
| +6% | +$268K | 0.04% | 406 |
|
|
2019
Q2 | $4.8M | Buy |
41,486
+3,460
| +9% | +$400K | 0.04% | 403 |
|
|
2019
Q1 | $4.3M | Buy |
38,026
+32,277
| +561% | +$3.65M | 0.04% | 419 |
|
|
2018
Q4 | $516K | Sell |
5,749
-987
| -15% | -$88.6K | 0.01% | 1303 |
|
|
2018
Q3 | $730K | Buy |
6,736
+299
| +5% | +$32.4K | 0.01% | 1219 |
|
|
2018
Q2 | $657K | Sell |
6,437
-27,743
| -81% | -$2.83M | 0.01% | 1244 |
|
|
2018
Q1 | $3.63M | Buy |
34,180
+28,963
| +555% | +$3.08M | 0.04% | 408 |
|
|
2017
Q4 | $599K | Buy |
5,217
+3,162
| +154% | +$363K | 0.01% | 1216 |
|
|
2017
Q3 | $202K | Sell |
2,055
-293
| -12% | -$28.8K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $207K | Buy |
+2,348
| New | +$207K | ﹤0.01% | 1734 |
|