Campbell & Co Investment Adviser’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 | $1.01M | Sell |
5,745
-9,844
| -63% | -$1.73M | 0.06% | 494 |
|
|
2025
Q1 | $2.77M | Buy |
15,589
+9,971
| +177% | +$1.77M | 0.21% | 114 |
|
|
2024
Q4 | $1.05M | Buy |
5,618
+2,308
| +70% | +$432K | 0.08% | 371 |
|
|
2024
Q3 | $731K | Buy |
+3,310
| New | +$731K | 0.05% | 560 |
|
|
2024
Q2 | – | Sell |
-4,702
| Closed | -$1.05M | – | 1049 |
|
|
2024
Q1 | $1.05M | Buy |
4,702
+1,792
| +62% | +$400K | 0.09% | 381 |
|
|
2023
Q4 | $588K | Buy |
+2,910
| New | +$588K | 0.05% | 633 |
|
|
2023
Q2 | – | Sell |
-4,693
| Closed | -$840K | – | 874 |
|
|
2023
Q1 | $840K | Buy |
+4,693
| New | +$840K | 0.16% | 219 |
|
|
2022
Q2 | – | Sell |
-1,460
| Closed | -$254K | – | 681 |
|
|
2022
Q1 | $254K | Buy |
+1,460
| New | +$254K | 0.07% | 539 |
|
|
2021
Q1 | – | Sell |
-2,722
| Closed | -$422K | – | 420 |
|
|
2020
Q4 | $422K | Buy |
+2,722
| New | +$422K | 0.26% | 132 |
|
|
2020
Q1 | – | Sell |
-3,614
| Closed | -$473K | – | 55 |
|
|
2019
Q4 | $473K | Buy |
+3,614
| New | +$473K | 0.15% | 250 |
|
|
2019
Q3 | – | Sell |
-3,599
| Closed | -$416K | – | 602 |
|
|
2019
Q2 | $416K | Buy |
3,599
+1,642
| +84% | +$190K | 0.19% | 194 |
|
|
2019
Q1 | $221K | Buy |
+1,957
| New | +$221K | 0.11% | 403 |
|
|
2018
Q2 | – | Sell |
-2,764
| Closed | -$294K | – | 372 |
|
|
2018
Q1 | $294K | Buy |
+2,764
| New | +$294K | 0.25% | 171 |
|
|
2013
Q4 | – | Sell |
-63,692
| Closed | -$2.77M | – | 215 |
|
|
2013
Q3 | $2.77M | Buy |
+63,692
| New | +$2.77M | 0.54% | 63 |
|