Courier Capital’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 | $284K | Buy |
1,620
+3
| +0.2% | +$527 | 0.02% | 333 |
|
|
2025
Q1 | $288K | Hold |
1,617
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $303K | Sell |
1,617
-700
| -30% | -$131K | 0.02% | 304 |
|
|
2024
Q3 | $512K | Hold |
2,317
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $507K | Hold |
2,317
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $517K | Hold |
2,317
| – | – | 0.04% | 242 |
|
|
2023
Q4 | $468K | Sell |
2,317
-700
| -23% | -$142K | 0.04% | 247 |
|
|
2023
Q3 | $551K | Hold |
3,017
| – | – | 0.05% | 225 |
|
|
2023
Q2 | $518K | Sell |
3,017
-425
| -12% | -$73K | 0.04% | 237 |
|
|
2023
Q1 | $616K | Sell |
3,442
-136
| -4% | -$24.3K | 0.07% | 156 |
|
|
2022
Q4 | $648K | Hold |
3,578
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $582K | Sell |
3,578
-244
| -6% | -$39.7K | 0.07% | 152 |
|
|
2022
Q2 | $619K | Hold |
3,822
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $665K | Hold |
3,822
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $828K | Sell |
3,822
-367
| -9% | -$79.5K | 0.08% | 146 |
|
|
2021
Q3 | $868K | Hold |
4,189
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $881K | Sell |
4,189
-76
| -2% | -$16K | 0.08% | 141 |
|
|
2021
Q1 | $783K | Hold |
4,265
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $662K | Hold |
4,265
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $632K | Sell |
4,265
-200
| -4% | -$29.6K | 0.08% | 147 |
|
|
2020
Q2 | $522K | Hold |
4,465
| – | – | 0.07% | 158 |
|
|
2020
Q1 | $461K | Hold |
4,465
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $575K | Buy |
4,465
+1,198
| +37% | +$154K | 0.07% | 159 |
|
|
2019
Q3 | $358K | Sell |
3,267
-100
| -3% | -$11K | 0.05% | 198 |
|
|
2019
Q2 | $389K | Hold |
3,367
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $380K | Sell |
3,367
-300
| -8% | -$33.9K | 0.05% | 190 |
|
|
2018
Q4 | $329K | Sell |
3,667
-681
| -16% | -$61.1K | 0.05% | 191 |
|
|
2018
Q3 | $471K | Sell |
4,348
-120
| -3% | -$13K | 0.06% | 168 |
|
|
2018
Q2 | $456K | Sell |
4,468
-329
| -7% | -$33.6K | 0.06% | 176 |
|
|
2018
Q1 | $510K | Sell |
4,797
-1,572
| -25% | -$167K | 0.07% | 160 |
|
|
2017
Q4 | $732K | Sell |
6,369
-167
| -3% | -$19.2K | 0.09% | 134 |
|
|
2017
Q3 | $643K | Buy |
6,536
+1,716
| +36% | +$169K | 0.09% | 131 |
|
|
2017
Q2 | $426K | Sell |
4,820
-72
| -1% | -$6.36K | 0.07% | 169 |
|
|
2017
Q1 | $394K | Hold |
4,892
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $344K | Hold |
4,892
| – | – | 0.07% | 181 |
|
|
2016
Q3 | $381K | Sell |
4,892
-172
| -3% | -$13.4K | 0.08% | 183 |
|
|
2016
Q2 | $379K | Sell |
5,064
-734
| -13% | -$54.9K | 0.08% | 187 |
|
|
2016
Q1 | $418K | Hold |
5,798
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $363K | Hold |
5,798
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $328K | Hold |
5,798
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $353K | Hold |
5,798
| – | – | 0.07% | 189 |
|
|
2015
Q1 | $307K | Hold |
5,798
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $301K | Hold |
5,798
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $259K | Hold |
5,798
| – | – | 0.05% | 222 |
|
|
2014
Q2 | $297K | Sell |
5,798
-779
| -12% | -$39.9K | 0.06% | 223 |
|
|
2014
Q1 | $333K | Buy |
6,577
+301
| +5% | +$15.2K | 0.07% | 197 |
|
|
2013
Q4 | $315K | Hold |
6,276
| – | – | 0.07% | 207 |
|
|
2013
Q3 | $273K | Buy |
6,276
+561
| +10% | +$24.4K | 0.06% | 222 |
|
|
2013
Q2 | $244K | Buy |
+5,715
| New | +$244K | 0.06% | 226 |
|