Curi RMB 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 | $6.01M | Sell |
34,269
-5,948
| -15% | -$1.04M | 0.11% | 197 |
|
|
2025
Q1 | $7.16M | Sell |
40,217
-46,455
| -54% | -$8.27M | 0.18% | 160 |
|
|
2024
Q4 | $16.2M | Sell |
86,672
-15,025
| -15% | -$2.81M | 0.37% | 76 |
|
|
2024
Q3 | $22.5M | Sell |
101,697
-1,894
| -2% | -$418K | 0.51% | 51 |
|
|
2024
Q2 | $22.7M | Sell |
103,591
-7,988
| -7% | -$1.75M | 0.54% | 48 |
|
|
2024
Q1 | $24.9M | Buy |
111,579
+724
| +0.7% | +$162K | 0.57% | 47 |
|
|
2023
Q4 | $22.4M | Sell |
110,855
-2,385
| -2% | -$482K | 0.68% | 45 |
|
|
2023
Q3 | $20.7M | Sell |
113,240
-3,188
| -3% | -$582K | 0.71% | 40 |
|
|
2023
Q2 | $20M | Sell |
116,428
-654
| -0.6% | -$112K | 0.66% | 47 |
|
|
2023
Q1 | $20.9M | Sell |
117,082
-1,651
| -1% | -$295K | 0.73% | 36 |
|
|
2022
Q4 | $21.5M | Sell |
118,733
-18,176
| -13% | -$3.29M | 0.76% | 40 |
|
|
2022
Q3 | $22.3M | Sell |
136,909
-4,073
| -3% | -$663K | 0.83% | 31 |
|
|
2022
Q2 | $22.8M | Buy |
140,982
+1,482
| +1% | +$240K | 0.79% | 39 |
|
|
2022
Q1 | $24.3M | Buy |
139,500
+16,213
| +13% | +$2.82M | 0.77% | 44 |
|
|
2021
Q4 | $26.7M | Sell |
123,287
-1,005
| -0.8% | -$218K | 0.81% | 38 |
|
|
2021
Q3 | $25.8M | Buy |
124,292
+1,907
| +2% | +$395K | 0.85% | 35 |
|
|
2021
Q2 | $25.7M | Sell |
122,385
-3,625
| -3% | -$762K | 0.86% | 32 |
|
|
2021
Q1 | $23.1M | Buy |
126,010
+556
| +0.4% | +$102K | 0.86% | 34 |
|
|
2020
Q4 | $19.5M | Buy |
125,454
+1,202
| +1% | +$186K | 0.71% | 34 |
|
|
2020
Q3 | $15.9M | Buy |
124,252
+5,922
| +5% | +$757K | 0.69% | 35 |
|
|
2020
Q2 | $13.5M | Sell |
118,330
-2,552
| -2% | -$291K | 0.59% | 39 |
|
|
2020
Q1 | $12.3M | Sell |
120,882
-21,969
| -15% | -$2.24M | 0.58% | 35 |
|
|
2019
Q4 | $18.7M | Sell |
142,851
-5,699
| -4% | -$746K | 0.52% | 32 |
|
|
2019
Q3 | $16.9M | Buy |
148,550
+318
| +0.2% | +$36.1K | 0.44% | 39 |
|
|
2019
Q2 | $17.1M | Buy |
148,232
+1,151
| +0.8% | +$133K | 0.43% | 42 |
|
|
2019
Q1 | $16.6M | Buy |
147,081
+12,967
| +10% | +$1.47M | 0.42% | 44 |
|
|
2018
Q4 | $12M | Buy |
134,114
+103,433
| +337% | +$9.29M | 0.31% | 72 |
|
|
2018
Q3 | $3.32M | Sell |
30,681
-570
| -2% | -$61.8K | 0.08% | 244 |
|
|
2018
Q2 | $3.19M | Sell |
31,251
-3,714
| -11% | -$379K | 0.08% | 250 |
|
|
2018
Q1 | $3.72M | Sell |
34,965
-6,137
| -15% | -$652K | 0.1% | 243 |
|
|
2017
Q4 | $4.72M | Sell |
41,102
-17,171
| -29% | -$1.97M | 0.12% | 213 |
|
|
2017
Q3 | $5.73M | Sell |
58,273
-8,050
| -12% | -$792K | 0.15% | 176 |
|
|
2017
Q2 | $5.86M | Buy |
+66,323
| New | +$5.86M | 0.17% | 165 |
|