DAM
Delta Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
107,289
-1,453
| -1% | -$255K | 1.64% | 19 |
|
|
2025
Q1 | $19.4M | Sell |
108,742
-2,536
| -2% | -$451K | 1.84% | 18 |
|
|
2024
Q4 | $20.8M | Sell |
111,278
-1,662
| -1% | -$311K | 1.86% | 17 |
|
|
2024
Q3 | $24.9M | Sell |
112,940
-3,146
| -3% | -$695K | 2.15% | 15 |
|
|
2024
Q2 | $25.4M | Sell |
116,086
-1,300
| -1% | -$284K | 2.29% | 14 |
|
|
2024
Q1 | $26.2M | Sell |
117,386
-452
| -0.4% | -$101K | 2.32% | 15 |
|
|
2023
Q4 | $23.8M | Sell |
117,838
-2,236
| -2% | -$452K | 2.27% | 15 |
|
|
2023
Q3 | $21.9M | Sell |
120,074
-594
| -0.5% | -$109K | 2.29% | 15 |
|
|
2023
Q2 | $20.7M | Buy |
120,668
+51
| +0% | +$8.76K | 2.06% | 16 |
|
|
2023
Q1 | $21.6M | Sell |
120,617
-999
| -0.8% | -$179K | 2.27% | 14 |
|
|
2022
Q4 | $22M | Sell |
121,616
-1,201
| -1% | -$217K | 2.4% | 14 |
|
|
2022
Q3 | $20M | Sell |
122,817
-2,028
| -2% | -$330K | 2.42% | 13 |
|
|
2022
Q2 | $20.2M | Sell |
124,845
-3,399
| -3% | -$550K | 2.29% | 15 |
|
|
2022
Q1 | $22.3M | Buy |
128,244
+1,028
| +0.8% | +$179K | 2.15% | 18 |
|
|
2021
Q4 | $27.6M | Sell |
127,216
-379
| -0.3% | -$82.1K | 2.43% | 15 |
|
|
2021
Q3 | $26.4M | Sell |
127,595
-971
| -0.8% | -$201K | 2.55% | 15 |
|
|
2021
Q2 | $27M | Sell |
128,566
-3,642
| -3% | -$766K | 2.59% | 14 |
|
|
2021
Q1 | $24.3M | Buy |
132,208
+124
| +0.1% | +$22.8K | 2.46% | 14 |
|
|
2020
Q4 | $20.5M | Sell |
132,084
-40,880
| -24% | -$6.34M | 2.27% | 15 |
|
|
2020
Q3 | $22.1M | Sell |
172,964
-255
| -0.1% | -$32.6K | 2.65% | 12 |
|
|
2020
Q2 | $19.8M | Buy |
173,219
+2,483
| +1% | +$283K | 2.61% | 12 |
|
|
2020
Q1 | $17.4M | Sell |
170,736
-3,104
| -2% | -$316K | 2.74% | 12 |
|
|
2019
Q4 | $22.7M | Sell |
173,840
-762
| -0.4% | -$99.7K | 2.83% | 13 |
|
|
2019
Q3 | $19.8M | Buy |
174,602
+1,114
| +0.6% | +$127K | 2.63% | 13 |
|
|
2019
Q2 | $20.1M | Sell |
173,488
-1,772
| -1% | -$205K | 2.78% | 13 |
|
|
2019
Q1 | $19.8M | Sell |
175,260
-54,377
| -24% | -$6.14M | 2.85% | 13 |
|
|
2018
Q4 | $20.6M | Sell |
229,637
-5,562
| -2% | -$500K | 3.19% | 12 |
|
|
2018
Q3 | $25.5M | Buy |
235,199
+4,412
| +2% | +$478K | 3.39% | 10 |
|
|
2018
Q2 | $23.6M | Sell |
230,787
-279
| -0.1% | -$28.5K | 3.43% | 11 |
|
|
2018
Q1 | $24.6M | Sell |
231,066
-1,496
| -0.6% | -$159K | 3.65% | 10 |
|
|
2017
Q4 | $26.7M | Sell |
232,562
-1,966
| -0.8% | -$226K | 3.77% | 9 |
|
|
2017
Q3 | $23.1M | Sell |
234,528
-52,543
| -18% | -$5.17M | 3.49% | 11 |
|
|
2017
Q2 | $25.4M | Buy |
287,071
+314
| +0.1% | +$27.7K | 3.92% | 9 |
|
|
2017
Q1 | $23.1M | Sell |
286,757
-1,936
| -0.7% | -$156K | 3.64% | 11 |
|
|
2016
Q4 | $20.3M | Buy |
288,693
+3,106
| +1% | +$218K | 3.39% | 12 |
|
|
2016
Q3 | $22.2M | Buy |
285,587
+289
| +0.1% | +$22.5K | 3.79% | 10 |
|
|
2016
Q2 | $21.3M | Buy |
285,298
+473
| +0.2% | +$35.4K | 3.69% | 10 |
|
|
2016
Q1 | $20.5M | Sell |
284,825
-1,503
| -0.5% | -$108K | 3.65% | 11 |
|
|
2015
Q4 | $17.9M | Buy |
286,328
+314
| +0.1% | +$19.7K | 3.29% | 11 |
|
|
2015
Q3 | $16.2M | Buy |
286,014
+7,336
| +3% | +$415K | 3.17% | 11 |
|
|
2015
Q2 | $17M | Buy |
278,678
+7,433
| +3% | +$453K | 3.15% | 10 |
|
|
2015
Q1 | $14.4M | Buy |
271,245
+4,738
| +2% | +$251K | 2.72% | 14 |
|
|
2014
Q4 | $13.8M | Buy |
266,507
+3,422
| +1% | +$178K | 2.69% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
263,085
+15,644
| +6% | +$699K | 2.38% | 16 |
|
|
2014
Q2 | $12.7M | Buy |
247,441
+21,670
| +10% | +$1.11M | 2.6% | 14 |
|
|
2014
Q1 | $11.4M | Buy |
225,771
+2,177
| +1% | +$110K | 2.48% | 15 |
|
|
2013
Q4 | $11.2M | Buy |
223,594
+22
| +0% | +$1.1K | 2.5% | 14 |
|
|
2013
Q3 | $9.73M | Buy |
223,572
+753
| +0.3% | +$32.8K | 2.36% | 16 |
|
|
2013
Q2 | $9.53M | Buy |
+222,819
| New | +$9.53M | 2.38% | 16 |
|