Capital Planning 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 | $449K | Sell |
2,558
-3,873
| -60% | -$680K | 0.07% | 102 |
|
|
2025
Q1 | $1.14M | Sell |
6,431
-420
| -6% | -$74.7K | 0.18% | 74 |
|
|
2024
Q4 | $1.28M | Sell |
6,851
-331
| -5% | -$61.9K | 0.2% | 71 |
|
|
2024
Q3 | $1.59M | Buy |
7,182
+339
| +5% | +$74.8K | 0.24% | 61 |
|
|
2024
Q2 | $1.5M | Buy |
6,843
+898
| +15% | +$196K | 0.26% | 65 |
|
|
2024
Q1 | $1.33M | Buy |
5,945
+96
| +2% | +$21.4K | 0.23% | 67 |
|
|
2023
Q4 | $1.18M | Buy |
5,849
+214
| +4% | +$43.3K | 0.22% | 68 |
|
|
2023
Q3 | $1.03M | Buy |
5,635
+36
| +0.6% | +$6.58K | 0.21% | 62 |
|
|
2023
Q2 | $962K | Sell |
5,599
-2,482
| -31% | -$426K | 0.2% | 70 |
|
|
2023
Q1 | $1.45M | Sell |
8,081
-1,763
| -18% | -$315K | 0.31% | 63 |
|
|
2022
Q4 | $1.78M | Buy |
9,844
+4,890
| +99% | +$885K | 0.42% | 54 |
|
|
2022
Q3 | $806K | Buy |
+4,954
| New | +$806K | 0.22% | 67 |
|
|
2022
Q2 | – | Sell |
-10,040
| Closed | -$1.75M | – | 139 |
|
|
2022
Q1 | $1.75M | Sell |
10,040
-79
| -0.8% | -$13.7K | 0.37% | 65 |
|
|
2021
Q4 | $2.19M | Buy |
10,119
+308
| +3% | +$66.7K | 0.42% | 61 |
|
|
2021
Q3 | $2.03M | Buy |
9,811
+518
| +6% | +$107K | 0.42% | 61 |
|
|
2021
Q2 | $1.95M | Buy |
+9,293
| New | +$1.95M | 0.4% | 66 |
|
|
2019
Q3 | – | Sell |
-1,837
| Closed | -$213K | – | 153 |
|
|
2019
Q2 | $213K | Sell |
1,837
-7,580
| -80% | -$879K | 0.06% | 111 |
|
|
2019
Q1 | $1.06M | Sell |
9,417
-210
| -2% | -$23.7K | 0.32% | 64 |
|
|
2018
Q4 | $865K | Sell |
9,627
-3,182
| -25% | -$286K | 0.31% | 68 |
|
|
2018
Q3 | $1.39M | Buy |
12,809
+1,635
| +15% | +$177K | 0.44% | 64 |
|
|
2018
Q2 | $1.14M | Buy |
11,174
+2,589
| +30% | +$264K | 0.52% | 56 |
|
|
2018
Q1 | $912K | Buy |
8,585
+822
| +11% | +$87.3K | 0.32% | 72 |
|
|
2017
Q4 | $892K | Buy |
7,763
+1,690
| +28% | +$194K | 0.31% | 77 |
|
|
2017
Q3 | $597K | Buy |
6,073
+60
| +1% | +$5.9K | 0.23% | 77 |
|
|
2017
Q2 | $531K | Buy |
6,013
+2,963
| +97% | +$262K | 0.24% | 75 |
|
|
2017
Q1 | $246K | Buy |
+3,050
| New | +$246K | 0.12% | 111 |
|