Cypress Capital Group’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 | $746K | Hold |
4,249
| – | – | 0.09% | 131 |
|
|
2025
Q1 | $756K | Sell |
4,249
-2,840
| -40% | -$505K | 0.1% | 130 |
|
|
2024
Q4 | $1.33M | Sell |
7,089
-1,031
| -13% | -$193K | 0.16% | 109 |
|
|
2024
Q3 | $1.79M | Sell |
8,120
-250
| -3% | -$55.2K | 0.2% | 95 |
|
|
2024
Q2 | $1.83M | Sell |
8,370
-710
| -8% | -$155K | 0.22% | 91 |
|
|
2024
Q1 | $2.03M | Sell |
9,080
-75
| -0.8% | -$16.7K | 0.24% | 89 |
|
|
2023
Q4 | $1.85M | Sell |
9,155
-625
| -6% | -$126K | 0.24% | 94 |
|
|
2023
Q3 | $1.79M | Sell |
9,780
-605
| -6% | -$111K | 0.26% | 88 |
|
|
2023
Q2 | $1.78M | Sell |
10,385
-789
| -7% | -$136K | 0.26% | 88 |
|
|
2023
Q1 | $2M | Buy |
11,174
+361
| +3% | +$64.6K | 0.31% | 77 |
|
|
2022
Q4 | $1.96M | Sell |
10,813
-1,396
| -11% | -$253K | 0.3% | 81 |
|
|
2022
Q3 | $1.99M | Sell |
12,209
-134
| -1% | -$21.8K | 0.33% | 78 |
|
|
2022
Q2 | $2M | Sell |
12,343
-3,715
| -23% | -$601K | 0.3% | 83 |
|
|
2022
Q1 | $2.79M | Buy |
16,058
+1,062
| +7% | +$185K | 0.34% | 84 |
|
|
2021
Q4 | $3.25M | Sell |
14,996
-1,095
| -7% | -$237K | 0.41% | 69 |
|
|
2021
Q3 | $3.33M | Buy |
16,091
+139
| +0.9% | +$28.8K | 0.45% | 60 |
|
|
2021
Q2 | $3.35M | Sell |
15,952
-300
| -2% | -$63.1K | 0.45% | 63 |
|
|
2021
Q1 | $2.98M | Sell |
16,252
-650
| -4% | -$119K | 0.42% | 67 |
|
|
2020
Q4 | $2.62M | Buy |
16,902
+455
| +3% | +$70.6K | 0.39% | 67 |
|
|
2020
Q3 | $2.1M | Sell |
16,447
-500
| -3% | -$63.9K | 0.35% | 71 |
|
|
2020
Q2 | $1.93M | Sell |
16,947
-500
| -3% | -$57K | 0.35% | 72 |
|
|
2020
Q1 | $1.78M | Sell |
17,447
-5,637
| -24% | -$574K | 0.41% | 66 |
|
|
2019
Q4 | $3.02M | Sell |
23,084
-217
| -0.9% | -$28.4K | 0.54% | 57 |
|
|
2019
Q3 | $2.65M | Sell |
23,301
-74
| -0.3% | -$8.41K | 0.51% | 64 |
|
|
2019
Q2 | $2.7M | Sell |
23,375
-6,359
| -21% | -$736K | 0.53% | 61 |
|
|
2019
Q1 | $3.36M | Sell |
29,734
-291
| -1% | -$32.9K | 0.69% | 48 |
|
|
2018
Q4 | $2.7M | Sell |
30,025
-11,143
| -27% | -$1M | 0.62% | 52 |
|
|
2018
Q3 | $4.46M | Sell |
41,168
-692
| -2% | -$75K | 0.85% | 35 |
|
|
2018
Q2 | $4.27M | Sell |
41,860
-3,832
| -8% | -$391K | 0.88% | 31 |
|
|
2018
Q1 | $4.86M | Buy |
45,692
+517
| +1% | +$54.9K | 1.02% | 27 |
|
|
2017
Q4 | $5.19M | Sell |
45,175
-5,930
| -12% | -$681K | 1.08% | 26 |
|
|
2017
Q3 | $5.03M | Buy |
51,105
+7,986
| +19% | +$785K | 1.07% | 28 |
|
|
2017
Q2 | $3.81M | Sell |
43,119
-3,331
| -7% | -$294K | 0.84% | 41 |
|
|
2017
Q1 | $3.74M | Buy |
46,450
+446
| +1% | +$35.9K | 0.87% | 40 |
|
|
2016
Q4 | $3.23M | Buy |
46,004
+189
| +0.4% | +$13.3K | 0.77% | 44 |
|
|
2016
Q3 | $3.56M | Buy |
45,815
+2,591
| +6% | +$202K | 0.85% | 41 |
|
|
2016
Q2 | $3.23M | Buy |
43,224
+851
| +2% | +$63.6K | 0.76% | 48 |
|
|
2016
Q1 | $3.06M | Buy |
42,373
+6,804
| +19% | +$491K | 0.75% | 47 |
|
|
2015
Q4 | $2.23M | Buy |
35,569
+8,726
| +33% | +$547K | 0.54% | 59 |
|
|
2015
Q3 | $1.52M | Buy |
26,843
+1,849
| +7% | +$105K | 0.37% | 71 |
|
|
2015
Q2 | $1.52M | Buy |
24,994
+4,242
| +20% | +$258K | 0.35% | 75 |
|
|
2015
Q1 | $1.1M | Buy |
20,752
+14,265
| +220% | +$755K | 0.25% | 87 |
|
|
2014
Q4 | $336K | Buy |
+6,487
| New | +$336K | 0.08% | 170 |
|
|
2014
Q1 | – | Sell |
-5,733
| Closed | -$288K | – | 208 |
|
|
2013
Q4 | $288K | Buy |
5,733
+97
| +2% | +$4.87K | 0.07% | 163 |
|
|
2013
Q3 | $245K | Buy |
+5,636
| New | +$245K | 0.06% | 178 |
|