Commerce Bank’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 | $2.29M | Sell |
13,025
-1,299
| -9% | -$228K | 0.01% | 472 |
|
|
2025
Q1 | $2.55M | Buy |
14,324
+1,388
| +11% | +$247K | 0.02% | 440 |
|
|
2024
Q4 | $2.42M | Sell |
12,936
-151
| -1% | -$28.3K | 0.01% | 448 |
|
|
2024
Q3 | $2.89M | Buy |
13,087
+2
| +0% | +$442 | 0.02% | 427 |
|
|
2024
Q2 | $2.86M | Sell |
13,085
-240
| -2% | -$52.5K | 0.02% | 416 |
|
|
2024
Q1 | $2.97M | Sell |
13,325
-291
| -2% | -$65K | 0.02% | 422 |
|
|
2023
Q4 | $2.75M | Sell |
13,616
-40
| -0.3% | -$8.09K | 0.02% | 424 |
|
|
2023
Q3 | $2.49M | Sell |
13,656
-73
| -0.5% | -$13.3K | 0.02% | 419 |
|
|
2023
Q2 | $2.36M | Sell |
13,729
-146
| -1% | -$25.1K | 0.02% | 426 |
|
|
2023
Q1 | $2.48M | Buy |
13,875
+159
| +1% | +$28.5K | 0.02% | 405 |
|
|
2022
Q4 | $2.48M | Sell |
13,716
-4,521
| -25% | -$818K | 0.02% | 403 |
|
|
2022
Q3 | $2.97M | Sell |
18,237
-56
| -0.3% | -$9.11K | 0.03% | 377 |
|
|
2022
Q2 | $2.96M | Sell |
18,293
-432
| -2% | -$69.9K | 0.02% | 383 |
|
|
2022
Q1 | $3.26M | Sell |
18,725
-2,873
| -13% | -$500K | 0.02% | 389 |
|
|
2021
Q4 | $4.68M | Buy |
21,598
+158
| +0.7% | +$34.2K | 0.03% | 333 |
|
|
2021
Q3 | $4.44M | Buy |
21,440
+1,248
| +6% | +$259K | 0.03% | 352 |
|
|
2021
Q2 | $4.25M | Buy |
20,192
+1,339
| +7% | +$282K | 0.03% | 360 |
|
|
2021
Q1 | $3.46M | Buy |
18,853
+823
| +5% | +$151K | 0.03% | 371 |
|
|
2020
Q4 | $2.8M | Sell |
18,030
-277
| -2% | -$43K | 0.02% | 386 |
|
|
2020
Q3 | $2.34M | Sell |
18,307
-1,213
| -6% | -$155K | 0.02% | 376 |
|
|
2020
Q2 | $2.23M | Sell |
19,520
-1,525
| -7% | -$174K | 0.02% | 381 |
|
|
2020
Q1 | $2.14M | Buy |
21,045
+1,610
| +8% | +$164K | 0.03% | 343 |
|
|
2019
Q4 | $2.54M | Sell |
19,435
-842
| -4% | -$110K | 0.02% | 361 |
|
|
2019
Q3 | $2.3M | Buy |
20,277
+208
| +1% | +$23.6K | 0.02% | 366 |
|
|
2019
Q2 | $2.32M | Buy |
20,069
+280
| +1% | +$32.4K | 0.03% | 302 |
|
|
2019
Q1 | $2.24M | Sell |
19,789
-207
| -1% | -$23.4K | 0.03% | 296 |
|
|
2018
Q4 | $1.8M | Sell |
19,996
-484
| -2% | -$43.5K | 0.02% | 307 |
|
|
2018
Q3 | $2.22M | Buy |
20,480
+802
| +4% | +$86.9K | 0.03% | 295 |
|
|
2018
Q2 | $2.01M | Sell |
19,678
-167
| -0.8% | -$17.1K | 0.03% | 297 |
|
|
2018
Q1 | $2.11M | Sell |
19,845
-63
| -0.3% | -$6.7K | 0.03% | 288 |
|
|
2017
Q4 | $2.29M | Sell |
19,908
-236
| -1% | -$27.1K | 0.03% | 278 |
|
|
2017
Q3 | $1.98M | Sell |
20,144
-1,000
| -5% | -$98.3K | 0.03% | 288 |
|
|
2017
Q2 | $1.87M | Buy |
21,144
+839
| +4% | +$74.1K | 0.03% | 291 |
|
|
2017
Q1 | $1.64M | Sell |
20,305
-243
| -1% | -$19.6K | 0.02% | 308 |
|
|
2016
Q4 | $1.44M | Hold |
20,548
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $1.6M | Sell |
20,548
-563
| -3% | -$43.8K | 0.02% | 307 |
|
|
2016
Q2 | $1.58M | Buy |
21,111
+3,729
| +21% | +$279K | 0.03% | 312 |
|
|
2016
Q1 | $1.25M | Sell |
17,382
-251
| -1% | -$18.1K | 0.02% | 338 |
|
|
2015
Q4 | $1.11M | Sell |
17,633
-582
| -3% | -$36.5K | 0.02% | 352 |
|
|
2015
Q3 | $1.03M | Hold |
18,215
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $1.11M | Buy |
18,215
+226
| +1% | +$13.8K | 0.02% | 380 |
|
|
2015
Q1 | $952K | Buy |
17,989
+2,087
| +13% | +$110K | 0.01% | 413 |
|
|
2014
Q4 | $825K | Sell |
15,902
-342
| -2% | -$17.7K | 0.01% | 434 |
|
|
2014
Q3 | $726K | Buy |
16,244
+207
| +1% | +$9.25K | 0.01% | 439 |
|
|
2014
Q2 | $822K | Sell |
16,037
-5
| -0% | -$256 | 0.01% | 424 |
|
|
2014
Q1 | $813K | Hold |
16,042
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $805K | Buy |
16,042
+1,875
| +13% | +$94.1K | 0.01% | 412 |
|
|
2013
Q3 | $616K | Hold |
14,167
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $606K | Buy |
+14,167
| New | +$606K | 0.01% | 424 |
|