Commonwealth Equity Services’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 | $6.54M | Sell |
37,281
-7,447
| -17% | -$1.31M | 0.01% | 1142 |
|
|
2025
Q1 | $7.96M | Buy |
44,728
+1,641
| +4% | +$292K | 0.01% | 995 |
|
|
2024
Q4 | $8.06M | Sell |
43,087
-895
| -2% | -$167K | 0.01% | 943 |
|
|
2024
Q3 | $9.71M | Sell |
43,982
-846
| -2% | -$187K | 0.01% | 840 |
|
|
2024
Q2 | $9.8M | Sell |
44,828
-1,243
| -3% | -$272K | 0.02% | 819 |
|
|
2024
Q1 | $10.3M | Sell |
46,071
-1,964
| -4% | -$438K | 0.02% | 776 |
|
|
2023
Q4 | $9.71M | Sell |
48,035
-2,299
| -5% | -$465K | 0.02% | 747 |
|
|
2023
Q3 | $9.2M | Sell |
50,334
-377
| -0.7% | -$68.9K | 0.02% | 717 |
|
|
2023
Q2 | $8.71M | Buy |
50,711
+1,258
| +3% | +$216K | 0.02% | 751 |
|
|
2023
Q1 | $8.85K | Buy |
49,453
+4,440
| +10% | +$794 | 0.02% | 720 |
|
|
2022
Q4 | $8.15M | Buy |
45,013
+1,145
| +3% | +$207K | 0.02% | 721 |
|
|
2022
Q3 | $7.14M | Buy |
43,868
+1,726
| +4% | +$281K | 0.02% | 730 |
|
|
2022
Q2 | $6.82M | Buy |
42,142
+2,190
| +5% | +$354K | 0.02% | 753 |
|
|
2022
Q1 | $6.95M | Buy |
39,952
+7,664
| +24% | +$1.33M | 0.02% | 786 |
|
|
2021
Q4 | $6.99M | Buy |
32,288
+985
| +3% | +$213K | 0.02% | 762 |
|
|
2021
Q3 | $6.49M | Buy |
31,303
+365
| +1% | +$75.6K | 0.02% | 732 |
|
|
2021
Q2 | $6.5M | Buy |
30,938
+1,739
| +6% | +$366K | 0.02% | 723 |
|
|
2021
Q1 | $5.36M | Sell |
29,199
-165
| -0.6% | -$30.3K | 0.02% | 745 |
|
|
2020
Q4 | $4.55M | Sell |
29,364
-120
| -0.4% | -$18.6K | 0.01% | 766 |
|
|
2020
Q3 | $3.77M | Buy |
29,484
+38
| +0.1% | +$4.86K | 0.01% | 760 |
|
|
2020
Q2 | $3.36M | Buy |
29,446
+279
| +1% | +$31.8K | 0.01% | 762 |
|
|
2020
Q1 | $2.97M | Buy |
29,167
+1,924
| +7% | +$196K | 0.01% | 722 |
|
|
2019
Q4 | $3.56M | Sell |
27,243
-1,029
| -4% | -$135K | 0.01% | 744 |
|
|
2019
Q3 | $3.21M | Sell |
28,272
-784
| -3% | -$89K | 0.01% | 748 |
|
|
2019
Q2 | $3.36M | Buy |
29,056
+333
| +1% | +$38.5K | 0.01% | 714 |
|
|
2019
Q1 | $3.25M | Buy |
28,723
+1,158
| +4% | +$131K | 0.02% | 709 |
|
|
2018
Q4 | $2.48M | Buy |
27,565
+919
| +3% | +$82.5K | 0.01% | 754 |
|
|
2018
Q3 | $2.89M | Buy |
26,646
+938
| +4% | +$102K | 0.01% | 761 |
|
|
2018
Q2 | $2.63M | Buy |
25,708
+952
| +4% | +$97.2K | 0.01% | 762 |
|
|
2018
Q1 | $2.63M | Sell |
24,756
-153
| -0.6% | -$16.3K | 0.01% | 728 |
|
|
2017
Q4 | $2.86M | Buy |
24,909
+430
| +2% | +$49.4K | 0.02% | 674 |
|
|
2017
Q3 | $2.41M | Buy |
24,479
+419
| +2% | +$41.2K | 0.01% | 720 |
|
|
2017
Q2 | $2.13M | Buy |
24,060
+1,904
| +9% | +$168K | 0.01% | 757 |
|
|
2017
Q1 | $1.79M | Buy |
22,156
+13,048
| +143% | +$1.05M | 0.01% | 797 |
|
|
2016
Q4 | $640K | Buy |
9,108
+1,443
| +19% | +$101K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $596K | Buy |
7,665
+364
| +5% | +$28.3K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $546K | Buy |
7,301
+200
| +3% | +$15K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $512K | Sell |
7,101
-38
| -0.5% | -$2.74K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $447K | Buy |
7,139
+46
| +0.6% | +$2.88K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $401K | Buy |
7,093
+236
| +3% | +$13.3K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $418K | Buy |
6,857
+1,015
| +17% | +$61.9K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $309K | Sell |
5,842
-671
| -10% | -$35.5K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $338K | Sell |
6,513
-626
| -9% | -$32.5K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $319K | Sell |
7,139
-4,706
| -40% | -$210K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $607K | Sell |
11,845
-76
| -0.6% | -$3.9K | 0.01% | 1125 |
|
|
2014
Q1 | $604K | Buy |
11,921
+6,825
| +134% | +$346K | 0.01% | 1066 |
|
|
2013
Q4 | $256K | Sell |
5,096
-768
| -13% | -$38.6K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $255K | Buy |
+5,864
| New | +$255K | ﹤0.01% | 1469 |
|