Capstone 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
Q1 | – | Sell |
-1,943
| Closed | -$364K | – | 563 |
|
|
2024
Q4 | $364K | Buy |
1,943
+12
| +0.6% | +$2.25K | ﹤0.01% | 570 |
|
|
2024
Q3 | $426K | Sell |
1,931
-6,015
| -76% | -$1.33M | ﹤0.01% | 461 |
|
|
2024
Q2 | $1.74M | Buy |
7,946
+5,571
| +235% | +$1.22M | 0.01% | 236 |
|
|
2024
Q1 | $530K | Sell |
2,375
-1,019
| -30% | -$227K | ﹤0.01% | 811 |
|
|
2023
Q4 | $686K | Buy |
+3,394
| New | +$686K | ﹤0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-1,004
| Closed | -$172K | – | 1104 |
|
|
2023
Q2 | $172K | Buy |
+1,004
| New | +$172K | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-1,180
| Closed | -$205K | – | 916 |
|
|
2022
Q1 | $205K | Buy |
1,180
+1,100
| +1,375% | +$191K | ﹤0.01% | 672 |
|
|
2021
Q4 | $17K | Sell |
80
-1,514
| -95% | -$322K | ﹤0.01% | 747 |
|
|
2021
Q3 | $330K | Buy |
+1,594
| New | +$330K | ﹤0.01% | 581 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$18K | – | 379 |
|
|
2019
Q2 | $18K | Buy |
+153
| New | +$18K | ﹤0.01% | 422 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$1.07M | – | 540 |
|
|
2017
Q1 | $1.07M | Buy |
+13,300
| New | +$1.07M | 0.03% | 294 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$324K | – | 590 |
|
|
2016
Q1 | $324K | Buy |
+4,500
| New | +$324K | 0.01% | 430 |
|