Cerity Partners’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 | $14M | Buy |
79,583
+85
| +0.1% | +$14.9K | 0.02% | 431 |
|
|
2025
Q1 | $14.1M | Sell |
79,498
-3,362
| -4% | -$598K | 0.03% | 405 |
|
|
2024
Q4 | $17.3M | Sell |
82,860
-22,031
| -21% | -$4.59M | 0.04% | 346 |
|
|
2024
Q3 | $23.2M | Buy |
104,891
+33,210
| +46% | +$7.33M | 0.05% | 292 |
|
|
2024
Q2 | $15.7M | Sell |
71,681
-25,621
| -26% | -$5.6M | 0.04% | 316 |
|
|
2024
Q1 | $21.7M | Sell |
97,302
-1,093,926
| -92% | -$244M | 0.06% | 279 |
|
|
2023
Q4 | $8.68M | Buy |
1,191,228
+1,163,264
| +4,160% | +$8.48M | 0.03% | 396 |
|
|
2023
Q3 | $5.11M | Sell |
27,964
-20,582
| -42% | -$3.76M | 0.02% | 414 |
|
|
2023
Q2 | $8.34M | Buy |
48,546
+5,523
| +13% | +$949K | 0.03% | 378 |
|
|
2023
Q1 | $7.69M | Buy |
43,023
+924
| +2% | +$165K | 0.02% | 401 |
|
|
2022
Q4 | $7.62M | Buy |
42,099
+21,456
| +104% | +$3.88M | 0.05% | 294 |
|
|
2022
Q3 | $3.36M | Buy |
20,643
+1,979
| +11% | +$322K | 0.04% | 298 |
|
|
2022
Q2 | $3.02M | Sell |
18,664
-1,049
| -5% | -$170K | 0.03% | 325 |
|
|
2022
Q1 | $3.43M | Buy |
19,713
+5,717
| +41% | +$994K | 0.05% | 239 |
|
|
2021
Q4 | $3.03M | Buy |
13,996
+646
| +5% | +$140K | 0.05% | 258 |
|
|
2021
Q3 | $2.77M | Buy |
13,350
+799
| +6% | +$166K | 0.06% | 218 |
|
|
2021
Q2 | $2.64M | Buy |
12,551
+324
| +3% | +$68.1K | 0.06% | 227 |
|
|
2021
Q1 | $2.25M | Buy |
12,227
+3,724
| +44% | +$684K | 0.05% | 239 |
|
|
2020
Q4 | $1.32M | Buy |
8,503
+121
| +1% | +$18.8K | 0.04% | 267 |
|
|
2020
Q3 | $1.07M | Buy |
+8,382
| New | +$1.07M | 0.04% | 237 |
|
|
2019
Q2 | – | Sell |
-12,256
| Closed | -$1.39M | – | 485 |
|
|
2019
Q1 | $1.39M | Buy |
12,256
+4,527
| +59% | +$512K | 0.09% | 199 |
|
|
2018
Q4 | $694K | Sell |
7,729
-1,255
| -14% | -$113K | 0.05% | 271 |
|
|
2018
Q3 | $973K | Buy |
8,984
+1,587
| +21% | +$172K | 0.07% | 247 |
|
|
2018
Q2 | $755K | Buy |
7,397
+1,731
| +31% | +$177K | 0.06% | 270 |
|
|
2018
Q1 | $602K | Buy |
+5,666
| New | +$602K | 0.05% | 307 |
|