Charles Schwab’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 | $125M | Buy |
711,689
+1,442
| +0.2% | +$253K | 0.02% | 576 |
|
|
2025
Q1 | $126M | Buy |
710,247
+11,156
| +2% | +$1.99M | 0.02% | 543 |
|
|
2024
Q4 | $131M | Buy |
699,091
+10,674
| +2% | +$2M | 0.02% | 533 |
|
|
2024
Q3 | $152M | Buy |
688,417
+1,782
| +0.3% | +$393K | 0.03% | 462 |
|
|
2024
Q2 | $150M | Buy |
686,635
+8,448
| +1% | +$1.85M | 0.03% | 467 |
|
|
2024
Q1 | $151M | Buy |
678,187
+10,376
| +2% | +$2.32M | 0.04% | 437 |
|
|
2023
Q4 | $135M | Buy |
667,811
+15,331
| +2% | +$3.1M | 0.03% | 443 |
|
|
2023
Q3 | $119M | Buy |
652,480
+8,200
| +1% | +$1.5M | 0.03% | 438 |
|
|
2023
Q2 | $111M | Sell |
644,280
-4,051
| -0.6% | -$696K | 0.03% | 471 |
|
|
2023
Q1 | $116M | Buy |
648,331
+4,370
| +0.7% | +$782K | 0.04% | 445 |
|
|
2022
Q4 | $117M | Buy |
643,961
+20,623
| +3% | +$3.73M | 0.04% | 426 |
|
|
2022
Q3 | $101M | Buy |
623,338
+11,687
| +2% | +$1.9M | 0.04% | 438 |
|
|
2022
Q2 | $99M | Buy |
611,651
+4,342
| +0.7% | +$703K | 0.03% | 459 |
|
|
2022
Q1 | $106M | Buy |
607,309
+19,223
| +3% | +$3.34M | 0.03% | 490 |
|
|
2021
Q4 | $127M | Buy |
588,086
+13,220
| +2% | +$2.86M | 0.04% | 432 |
|
|
2021
Q3 | $119M | Buy |
574,866
+11,798
| +2% | +$2.44M | 0.04% | 419 |
|
|
2021
Q2 | $118M | Buy |
563,068
+10,508
| +2% | +$2.21M | 0.04% | 427 |
|
|
2021
Q1 | $101M | Buy |
552,560
+4,679
| +0.9% | +$859K | 0.04% | 448 |
|
|
2020
Q4 | $85M | Buy |
547,881
+4,427
| +0.8% | +$687K | 0.03% | 484 |
|
|
2020
Q3 | $69.5M | Sell |
543,454
-80,641
| -13% | -$10.3M | 0.03% | 483 |
|
|
2020
Q2 | $71.2M | Buy |
624,095
+35,040
| +6% | +$4M | 0.03% | 475 |
|
|
2020
Q1 | $60M | Buy |
589,055
+37,958
| +7% | +$3.87M | 0.04% | 456 |
|
|
2019
Q4 | $72.1M | Sell |
551,097
-81
| -0% | -$10.6K | 0.04% | 446 |
|
|
2019
Q3 | $62.6M | Buy |
551,178
+8,077
| +1% | +$917K | 0.04% | 473 |
|
|
2019
Q2 | $62.8M | Buy |
543,101
+17,976
| +3% | +$2.08M | 0.04% | 467 |
|
|
2019
Q1 | $59.3M | Buy |
525,125
+18,632
| +4% | +$2.11M | 0.04% | 462 |
|
|
2018
Q4 | $45.5M | Buy |
506,493
+13,383
| +3% | +$1.2M | 0.03% | 491 |
|
|
2018
Q3 | $53.4M | Buy |
493,110
+26,954
| +6% | +$2.92M | 0.04% | 500 |
|
|
2018
Q2 | $47.6M | Buy |
466,156
+12,647
| +3% | +$1.29M | 0.03% | 524 |
|
|
2018
Q1 | $48.2M | Buy |
453,509
+18,282
| +4% | +$1.94M | 0.04% | 492 |
|
|
2017
Q4 | $50M | Sell |
435,227
-60,491
| -12% | -$6.95M | 0.04% | 452 |
|
|
2017
Q3 | $48.7M | Sell |
495,718
-5,344
| -1% | -$526K | 0.04% | 427 |
|
|
2017
Q2 | $44.3M | Buy |
501,062
+98,593
| +24% | +$8.71M | 0.04% | 443 |
|
|
2017
Q1 | $32.4M | Buy |
402,469
+20,040
| +5% | +$1.62M | 0.03% | 544 |
|
|
2016
Q4 | $26.9M | Buy |
382,429
+33,202
| +10% | +$2.33M | 0.03% | 575 |
|
|
2016
Q3 | $27.2M | Buy |
349,227
+5,883
| +2% | +$458K | 0.03% | 543 |
|
|
2016
Q2 | $25.7M | Buy |
343,344
+13,686
| +4% | +$1.02M | 0.03% | 522 |
|
|
2016
Q1 | $23.8M | Sell |
329,658
-2,220
| -0.7% | -$160K | 0.03% | 540 |
|
|
2015
Q4 | $20.8M | Buy |
331,878
+9,374
| +3% | +$587K | 0.03% | 586 |
|
|
2015
Q3 | $18.2M | Buy |
322,504
+5,048
| +2% | +$286K | 0.03% | 590 |
|
|
2015
Q2 | $19.3M | Buy |
317,456
+12,955
| +4% | +$789K | 0.03% | 586 |
|
|
2015
Q1 | $16.1M | Sell |
304,501
-151,358
| -33% | -$8.01M | 0.02% | 677 |
|
|
2014
Q4 | $23.7M | Buy |
455,859
+10,262
| +2% | +$532K | 0.04% | 468 |
|
|
2014
Q3 | $19.9M | Sell |
445,597
-16,805
| -4% | -$750K | 0.03% | 492 |
|
|
2014
Q2 | $23.7M | Sell |
462,402
-1,106
| -0.2% | -$56.7K | 0.04% | 425 |
|
|
2014
Q1 | $23.5M | Sell |
463,508
-61,420
| -12% | -$3.11M | 0.04% | 410 |
|
|
2013
Q4 | $26.3M | Sell |
524,928
-333,431
| -39% | -$16.7M | 0.05% | 359 |
|
|
2013
Q3 | $37.2M | Sell |
858,359
-1,176
| -0.1% | -$50.9K | 0.08% | 248 |
|
|
2013
Q2 | $37.4M | Buy |
+859,535
| New | +$37.4M | 0.08% | 233 |
|