Davenport & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.8M | Sell |
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|
2025
Q2 | $52.2M | Sell |
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|
2025
Q1 | $57.5M | Buy |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q3 | $6.52M | Sell |
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|
2024
Q2 | $7.41M | Sell |
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|
2024
Q1 | $70.4M | Sell |
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|
2023
Q4 | $64.6M | Sell |
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|
2023
Q3 | $59.1M | Sell |
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|
2023
Q2 | $55.5M | Buy |
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|
2023
Q1 | $6.69M | Buy |
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|
2022
Q4 | $4.8M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $299K | Buy |
|