DC
Davenport & Co’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
297,160
-26,935
| -8% | -$4.73M | 0.28% | 102 |
|
|
2025
Q1 | $57.5M | Buy |
324,095
+291,848
| +905% | +$51.8M | 0.33% | 93 |
|
|
2024
Q4 | $6.03M | Buy |
32,247
+2,703
| +9% | +$506K | 0.03% | 275 |
|
|
2024
Q3 | $6.52M | Sell |
29,544
-4,348
| -13% | -$960K | 0.04% | 262 |
|
|
2024
Q2 | $7.41M | Sell |
33,892
-280,924
| -89% | -$61.4M | 0.04% | 232 |
|
|
2024
Q1 | $70.4M | Sell |
314,816
-4,464
| -1% | -$998K | 0.43% | 83 |
|
|
2023
Q4 | $64.6M | Sell |
319,280
-3,666
| -1% | -$742K | 0.44% | 81 |
|
|
2023
Q3 | $59.1M | Sell |
322,946
-2,055
| -0.6% | -$376K | 0.45% | 78 |
|
|
2023
Q2 | $55.5M | Buy |
325,001
+287,616
| +769% | +$49.1M | 0.41% | 85 |
|
|
2023
Q1 | $6.69M | Buy |
37,385
+10,845
| +41% | +$1.94M | 0.05% | 228 |
|
|
2022
Q4 | $4.8M | Buy |
+26,540
| New | +$4.8M | 0.04% | 259 |
|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$299K | – | 970 |
|
|
2022
Q1 | $299K | Buy |
+1,716
| New | +$299K | ﹤0.01% | 857 |
|