Dean Capital Management’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 | $1.99M | Buy |
11,341
+2,094
| +23% | +$367K | 0.82% | 52 |
|
|
2025
Q1 | $1.65M | Buy |
9,247
+1,268
| +16% | +$226K | 0.72% | 70 |
|
|
2024
Q4 | $1.49M | Buy |
7,979
+94
| +1% | +$17.6K | 0.64% | 94 |
|
|
2024
Q3 | $1.74M | Buy |
+7,885
| New | +$1.74M | 0.74% | 64 |
|
|
2024
Q2 | – | Sell |
-7,885
| Closed | -$1.76M | – | 86 |
|
|
2024
Q1 | $1.76M | Hold |
7,885
| – | – | 1.02% | 24 |
|
|
2023
Q4 | $1.59M | Buy |
7,885
+1,925
| +32% | +$389K | 0.98% | 32 |
|
|
2023
Q3 | $1.09M | Buy |
+5,960
| New | +$1.09M | 0.82% | 57 |
|
|
2021
Q1 | – | Sell |
-4,964
| Closed | -$770K | – | 82 |
|
|
2020
Q4 | $770K | Sell |
4,964
-308
| -6% | -$47.8K | 0.46% | 73 |
|
|
2020
Q3 | $674K | Buy |
5,272
+90
| +2% | +$11.5K | 0.69% | 68 |
|
|
2020
Q2 | $591K | Buy |
5,182
+561
| +12% | +$64K | 0.69% | 79 |
|
|
2020
Q1 | $471K | Buy |
+4,621
| New | +$471K | 0.7% | 71 |
|