Covington Capital Management’s Avery Dennison AVY Stock Holding History

Covington Capital Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.47M	Hold	21,350	–	–	0.15%	146
2022 Q2	$3.46M	Hold	21,350	–	–	0.14%	146
2022 Q1	$3.71M	Hold	21,350	–	–	0.13%	149
2021 Q4	$4.62M	Hold	21,350	–	–	0.16%	138
2021 Q3	$4.42M	Hold	21,350	–	–	0.17%	138
2021 Q2	$4.49M	Hold	21,350	–	–	0.18%	134
2021 Q1	$3.92M	Hold	21,350	–	–	0.17%	135
2020 Q4	$3.31M	Hold	21,350	–	–	0.15%	136
2020 Q3	$2.73M	Hold	21,350	–	–	0.14%	144
2020 Q2	$2.44M	Hold	21,350	–	–	0.14%	142
2020 Q1	$2.18M	Sell	21,350 -263	-1%	-$26.8K	0.14%	136
2019 Q4	$2.83M	Hold	21,613	–	–	0.15%	133
2019 Q3	$2.46M	Hold	21,613	–	–	0.14%	132
2019 Q2	$2.5M	Hold	21,613	–	–	0.15%	127
2019 Q1	$2.44M	Hold	21,613	–	–	0.15%	126
2018 Q4	$1.94M	Sell	21,613 -316	-1%	-$28.4K	0.14%	131
2018 Q3	$2.38M	Hold	21,929	–	–	0.15%	132
2018 Q2	$2.24M	Hold	21,929	–	–	0.14%	128
2018 Q1	$2.33M	Hold	21,929	–	–	0.15%	126
2017 Q4	$2.52M	Sell	21,929 -2,750	-11%	-$316K	0.16%	125
2017 Q3	$2.43M	Hold	24,679	–	–	0.16%	121
2017 Q2	$2.18M	Hold	24,679	–	–	0.18%	117
2017 Q1	$1.99M	Hold	24,679	–	–	0.17%	122
2016 Q4	$1.73M	Hold	24,679	–	–	0.15%	129
2016 Q3	$1.92M	Hold	24,679	–	–	0.18%	119
2016 Q2	$1.85M	Sell	24,679 -70	-0.3%	-$5.23K	0.17%	121
2016 Q1	$1.79M	Sell	24,749 -405	-2%	-$29.2K	0.17%	118
2015 Q4	$1.58M	Sell	25,154 -9,550	-28%	-$598K	0.15%	123
2015 Q3	$1.96M	Hold	34,704	–	–	0.2%	115
2015 Q2	$2.12M	Hold	34,704	–	–	0.19%	115
2015 Q1	$1.84M	Sell	34,704 -221	-0.6%	-$11.7K	0.18%	111
2014 Q4	$1.81M	Hold	34,925	–	–	0.16%	124
2014 Q3	$1.56M	Sell	34,925 -200	-0.6%	-$8.93K	0.14%	132
2014 Q2	$1.81M	Buy	35,125 +9,755	+38%	+$502K	0.16%	121
2014 Q1	$1.29M	Hold	25,370	–	–	0.13%	135
2013 Q4	$1.27M	Buy	25,370 +9,600	+61%	+$482K	0.13%	135
2013 Q3	$686K	Hold	15,770	–	–	0.08%	151
2013 Q2	$674K	Buy	+15,770	New	+$674K	0.08%	156