CCM
Condor Capital Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,185
| Closed | -$2.35M | – | 190 |
|
|
2025
Q1 | $2.35M | Sell |
13,185
-25
| -0.2% | -$4.45K | 0.22% | 94 |
|
|
2024
Q4 | $2.47M | Sell |
13,210
-77
| -0.6% | -$14.4K | 0.22% | 96 |
|
|
2024
Q3 | $2.93M | Buy |
13,287
+137
| +1% | +$30.2K | 0.26% | 82 |
|
|
2024
Q2 | $2.88M | Sell |
13,150
-459
| -3% | -$100K | 0.28% | 84 |
|
|
2024
Q1 | $3.04M | Sell |
13,609
-107
| -0.8% | -$23.9K | 0.3% | 78 |
|
|
2023
Q4 | $2.77M | Buy |
13,716
+60
| +0.4% | +$12.1K | 0.3% | 83 |
|
|
2023
Q3 | $2.49M | Buy |
13,656
+93
| +0.7% | +$17K | 0.31% | 72 |
|
|
2023
Q2 | $2.33M | Sell |
13,563
-27
| -0.2% | -$4.64K | 0.28% | 79 |
|
|
2023
Q1 | $2.43M | Sell |
13,590
-239
| -2% | -$42.8K | 0.3% | 72 |
|
|
2022
Q4 | $2.5M | Sell |
13,829
-22
| -0.2% | -$3.98K | 0.31% | 76 |
|
|
2022
Q3 | $2.25M | Buy |
13,851
+416
| +3% | +$67.7K | 0.29% | 75 |
|
|
2022
Q2 | $2.18M | Buy |
13,435
+444
| +3% | +$71.9K | 0.28% | 79 |
|
|
2022
Q1 | $2.26M | Sell |
12,991
-15
| -0.1% | -$2.61K | 0.25% | 94 |
|
|
2021
Q4 | $2.82M | Sell |
13,006
-5,929
| -31% | -$1.28M | 0.3% | 81 |
|
|
2021
Q3 | $3.92M | Buy |
18,935
+46
| +0.2% | +$9.53K | 0.42% | 64 |
|
|
2021
Q2 | $3.97M | Sell |
18,889
-726
| -4% | -$153K | 0.44% | 55 |
|
|
2021
Q1 | $3.6M | Sell |
19,615
-253
| -1% | -$46.5K | 0.43% | 60 |
|
|
2020
Q4 | $3.08M | Buy |
19,868
+30
| +0.2% | +$4.65K | 0.39% | 66 |
|
|
2020
Q3 | $2.54M | Sell |
19,838
-143
| -0.7% | -$18.3K | 0.37% | 77 |
|
|
2020
Q2 | $2.28M | Buy |
19,981
+55
| +0.3% | +$6.28K | 0.35% | 75 |
|
|
2020
Q1 | $2.03M | Sell |
19,926
-191
| -0.9% | -$19.5K | 0.37% | 68 |
|
|
2019
Q4 | $2.63M | Sell |
20,117
-179
| -0.9% | -$23.4K | 0.39% | 66 |
|
|
2019
Q3 | $2.31M | Buy |
20,296
+139
| +0.7% | +$15.8K | 0.36% | 69 |
|
|
2019
Q2 | $2.33M | Buy |
20,157
+493
| +3% | +$57K | 0.36% | 70 |
|
|
2019
Q1 | $2.22M | Buy |
19,664
+258
| +1% | +$29.2K | 0.36% | 71 |
|
|
2018
Q4 | $1.74M | Buy |
19,406
+887
| +5% | +$79.7K | 0.32% | 76 |
|
|
2018
Q3 | $2.01M | Buy |
18,519
+510
| +3% | +$55.3K | 0.37% | 70 |
|
|
2018
Q2 | $1.84M | Buy |
18,009
+11,799
| +190% | +$1.2M | 0.35% | 75 |
|
|
2018
Q1 | $660K | Sell |
6,210
-37
| -0.6% | -$3.93K | 0.14% | 128 |
|
|
2017
Q4 | $718K | Hold |
6,247
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $614K | Hold |
6,247
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $552K | Hold |
6,247
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $504K | Hold |
6,247
| – | – | 0.11% | 142 |
|
|
2016
Q4 | $439K | Hold |
6,247
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $486K | Hold |
6,247
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $467K | Sell |
6,247
-26
| -0.4% | -$1.94K | 0.11% | 138 |
|
|
2016
Q1 | $452K | Sell |
6,273
-75
| -1% | -$5.4K | 0.11% | 140 |
|
|
2015
Q4 | $398K | Hold |
6,348
| – | – | 0.1% | 143 |
|
|
2015
Q3 | $359K | Hold |
6,348
| – | – | 0.09% | 150 |
|
|
2015
Q2 | $387K | Hold |
6,348
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $336K | Buy |
+6,348
| New | +$336K | 0.08% | 158 |
|