Creative Planning’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 | $3.36M | Buy |
19,132
+7,962
| +71% | +$1.4M | ﹤0.01% | 969 |
|
|
2025
Q1 | $1.99M | Buy |
11,170
+407
| +4% | +$72.4K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.01M | Sell |
10,763
-1,150
| -10% | -$215K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $2.63M | Sell |
11,913
-789
| -6% | -$174K | ﹤0.01% | 925 |
|
|
2024
Q2 | $2.78M | Sell |
12,702
-946
| -7% | -$207K | ﹤0.01% | 847 |
|
|
2024
Q1 | $3.05M | Buy |
13,648
+2,751
| +25% | +$614K | ﹤0.01% | 794 |
|
|
2023
Q4 | $2.2M | Buy |
10,897
+1,566
| +17% | +$317K | ﹤0.01% | 886 |
|
|
2023
Q3 | $1.7M | Sell |
9,331
-146
| -2% | -$26.7K | ﹤0.01% | 929 |
|
|
2023
Q2 | $1.63M | Sell |
9,477
-246
| -3% | -$42.3K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.74M | Sell |
9,723
-570
| -6% | -$102K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.86M | Buy |
10,293
+1,217
| +13% | +$220K | ﹤0.01% | 771 |
|
|
2022
Q3 | $1.48M | Buy |
9,076
+804
| +10% | +$131K | ﹤0.01% | 796 |
|
|
2022
Q2 | $1.34M | Buy |
8,272
+49
| +0.6% | +$7.93K | ﹤0.01% | 851 |
|
|
2022
Q1 | $1.43M | Buy |
8,223
+1,325
| +19% | +$230K | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.49M | Buy |
6,898
+135
| +2% | +$29.2K | ﹤0.01% | 788 |
|
|
2021
Q3 | $1.4M | Sell |
6,763
-856
| -11% | -$177K | ﹤0.01% | 796 |
|
|
2021
Q2 | $1.6M | Sell |
7,619
-122
| -2% | -$25.7K | ﹤0.01% | 756 |
|
|
2021
Q1 | $1.42M | Buy |
7,741
+369
| +5% | +$67.8K | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.14M | Buy |
7,372
+1,690
| +30% | +$262K | ﹤0.01% | 875 |
|
|
2020
Q3 | $726K | Sell |
5,682
-88
| -2% | -$11.2K | ﹤0.01% | 940 |
|
|
2020
Q2 | $658K | Sell |
5,770
-29
| -0.5% | -$3.31K | ﹤0.01% | 904 |
|
|
2020
Q1 | $591K | Sell |
5,799
-626
| -10% | -$63.8K | ﹤0.01% | 854 |
|
|
2019
Q4 | $841K | Buy |
6,425
+384
| +6% | +$50.3K | ﹤0.01% | 863 |
|
|
2019
Q3 | $686K | Sell |
6,041
-85
| -1% | -$9.65K | ﹤0.01% | 909 |
|
|
2019
Q2 | $709K | Buy |
6,126
+7
| +0.1% | +$810 | ﹤0.01% | 895 |
|
|
2019
Q1 | $691K | Buy |
6,119
+38
| +0.6% | +$4.29K | ﹤0.01% | 883 |
|
|
2018
Q4 | $546K | Sell |
6,081
-602
| -9% | -$54.1K | ﹤0.01% | 912 |
|
|
2018
Q3 | $724K | Sell |
6,683
-274
| -4% | -$29.7K | ﹤0.01% | 891 |
|
|
2018
Q2 | $710K | Sell |
6,957
-1,908
| -22% | -$195K | ﹤0.01% | 899 |
|
|
2018
Q1 | $942K | Sell |
8,865
-320
| -3% | -$34K | ﹤0.01% | 767 |
|
|
2017
Q4 | $1.06M | Buy |
9,185
+3,901
| +74% | +$448K | ﹤0.01% | 698 |
|
|
2017
Q3 | $520K | Buy |
5,284
+2,162
| +69% | +$213K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $276K | Buy |
3,122
+293
| +10% | +$25.9K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $228K | Buy |
2,829
+338
| +14% | +$27.2K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $175K | Sell |
2,491
-262
| -10% | -$18.4K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $214K | Buy |
2,753
+175
| +7% | +$13.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $193K | Buy |
2,578
+987
| +62% | +$73.9K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $115K | Buy |
1,591
+70
| +5% | +$5.06K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $95K | Sell |
1,521
-26
| -2% | -$1.62K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $88K | Buy |
+1,547
| New | +$88K | ﹤0.01% | 1650 |
|
|
2015
Q2 | – | Sell |
-1,476
| Closed | -$78K | – | 1199 |
|
|
2015
Q1 | $78K | Sell |
1,476
-130
| -8% | -$6.87K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $83K | Buy |
1,606
+1,432
| +823% | +$74K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $8K | Buy |
174
+130
| +295% | +$5.98K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $2K | Sell |
44
-48
| -52% | -$2.18K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $5K | Sell |
92
-432
| -82% | -$23.5K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $23K | Buy |
524
+419
| +399% | +$18.4K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 2607 |
|