Capital Investment 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 | $314K | Sell |
1,791
-100
| -5% | -$17.5K | 0.01% | 553 |
|
|
2025
Q1 | $337K | Sell |
1,891
-161
| -8% | -$28.7K | 0.01% | 517 |
|
|
2024
Q4 | $384K | Buy |
2,052
+2
| +0.1% | +$374 | 0.01% | 467 |
|
|
2024
Q3 | $453K | Buy |
2,050
+2
| +0.1% | +$442 | 0.01% | 425 |
|
|
2024
Q2 | $448K | Sell |
2,048
-35
| -2% | -$7.65K | 0.01% | 417 |
|
|
2024
Q1 | $465K | Sell |
2,083
-16
| -0.8% | -$3.57K | 0.01% | 409 |
|
|
2023
Q4 | $424K | Buy |
2,099
+17
| +0.8% | +$3.44K | 0.01% | 412 |
|
|
2023
Q3 | $380K | Sell |
2,082
-128
| -6% | -$23.4K | 0.01% | 411 |
|
|
2023
Q2 | $380K | Sell |
2,210
-9
| -0.4% | -$1.55K | 0.01% | 387 |
|
|
2023
Q1 | $397K | Sell |
2,219
-364
| -14% | -$65.1K | 0.01% | 390 |
|
|
2022
Q4 | $468K | Sell |
2,583
-50
| -2% | -$9.06K | 0.01% | 367 |
|
|
2022
Q3 | $428K | Sell |
2,633
-18
| -0.7% | -$2.93K | 0.01% | 357 |
|
|
2022
Q2 | $429K | Sell |
2,651
-33
| -1% | -$5.34K | 0.01% | 363 |
|
|
2022
Q1 | $467K | Sell |
2,684
-39
| -1% | -$6.79K | 0.01% | 369 |
|
|
2021
Q4 | $590K | Sell |
2,723
-83
| -3% | -$18K | 0.02% | 349 |
|
|
2021
Q3 | $581K | Sell |
2,806
-183
| -6% | -$37.9K | 0.02% | 345 |
|
|
2021
Q2 | $628K | Buy |
2,989
+13
| +0.4% | +$2.73K | 0.02% | 332 |
|
|
2021
Q1 | $547K | Sell |
2,976
-64
| -2% | -$11.8K | 0.02% | 336 |
|
|
2020
Q4 | $471K | Sell |
3,040
-19
| -0.6% | -$2.94K | 0.02% | 341 |
|
|
2020
Q3 | $391K | Buy |
3,059
+295
| +11% | +$37.7K | 0.02% | 346 |
|
|
2020
Q2 | $315K | Sell |
2,764
-269
| -9% | -$30.7K | 0.02% | 376 |
|
|
2020
Q1 | $309K | Sell |
3,033
-154
| -5% | -$15.7K | 0.02% | 349 |
|
|
2019
Q4 | $417K | Hold |
3,187
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $362K | Sell |
3,187
-5
| -0.2% | -$568 | 0.02% | 357 |
|
|
2019
Q2 | $369K | Sell |
3,192
-199
| -6% | -$23K | 0.02% | 345 |
|
|
2019
Q1 | $383K | Sell |
3,391
-150
| -4% | -$16.9K | 0.02% | 340 |
|
|
2018
Q4 | $318K | Sell |
3,541
-313
| -8% | -$28.1K | 0.02% | 355 |
|
|
2018
Q3 | $418K | Sell |
3,854
-94
| -2% | -$10.2K | 0.02% | 333 |
|
|
2018
Q2 | $403K | Sell |
3,948
-35
| -0.9% | -$3.57K | 0.03% | 335 |
|
|
2018
Q1 | $423K | Sell |
3,983
-129
| -3% | -$13.7K | 0.03% | 321 |
|
|
2017
Q4 | $472K | Sell |
4,112
-175
| -4% | -$20.1K | 0.03% | 306 |
|
|
2017
Q3 | $422K | Sell |
4,287
-294
| -6% | -$28.9K | 0.03% | 310 |
|
|
2017
Q2 | $405K | Sell |
4,581
-339
| -7% | -$30K | 0.03% | 311 |
|
|
2017
Q1 | $397K | Sell |
4,920
-125
| -2% | -$10.1K | 0.03% | 315 |
|
|
2016
Q4 | $354K | Sell |
5,045
-324
| -6% | -$22.7K | 0.03% | 322 |
|
|
2016
Q3 | $418K | Sell |
5,369
-871
| -14% | -$67.8K | 0.04% | 288 |
|
|
2016
Q2 | $466K | Sell |
6,240
-6,909
| -53% | -$516K | 0.04% | 268 |
|
|
2016
Q1 | $948K | Buy |
13,149
+6,279
| +91% | +$453K | 0.09% | 181 |
|
|
2015
Q4 | $430K | Buy |
+6,870
| New | +$430K | 0.04% | 271 |
|