Dupont 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 | – | Sell |
-39,613
| Closed | -$7.05M | – | 110 |
|
|
2025
Q1 | $7.05M | Hold |
39,613
| – | – | 0.78% | 54 |
|
|
2024
Q4 | $7.41M | Hold |
39,613
| – | – | 0.69% | 53 |
|
|
2024
Q3 | $8.74M | Hold |
39,613
| – | – | 0.73% | 51 |
|
|
2024
Q2 | $8.66M | Hold |
39,613
| – | – | 0.75% | 47 |
|
|
2024
Q1 | $8.84M | Sell |
39,613
-3,242
| -8% | -$724K | 0.73% | 53 |
|
|
2023
Q4 | $8.66M | Sell |
42,855
-1,115
| -3% | -$225K | 0.76% | 54 |
|
|
2023
Q3 | $8.03M | Buy |
43,970
+23,296
| +113% | +$4.26M | 0.7% | 56 |
|
|
2023
Q2 | $3.55M | Buy |
20,674
+6,039
| +41% | +$1.04M | 0.17% | 84 |
|
|
2023
Q1 | $2.62M | Buy |
14,635
+5,029
| +52% | +$900K | 0.13% | 87 |
|
|
2022
Q4 | $1.74M | Sell |
9,606
-716
| -7% | -$130K | 0.08% | 180 |
|
|
2022
Q3 | $1.68M | Sell |
10,322
-1,798
| -15% | -$292K | 0.1% | 209 |
|
|
2022
Q2 | $1.96M | Buy |
12,120
+4,793
| +65% | +$776K | 0.09% | 223 |
|
|
2022
Q1 | $1.28M | Sell |
7,327
-118
| -2% | -$20.5K | 0.05% | 397 |
|
|
2021
Q4 | $1.61M | Sell |
7,445
-5,437
| -42% | -$1.18M | 0.06% | 335 |
|
|
2021
Q3 | $2.67M | Buy |
12,882
+10,828
| +527% | +$2.24M | 0.08% | 242 |
|
|
2021
Q2 | $432K | Sell |
2,054
-547
| -21% | -$115K | 0.01% | 1066 |
|
|
2021
Q1 | $478K | Sell |
2,601
-799
| -24% | -$147K | 0.01% | 967 |
|
|
2020
Q4 | $527K | Sell |
3,400
-5,191
| -60% | -$805K | 0.01% | 822 |
|
|
2020
Q3 | $1.1M | Sell |
8,591
-11,721
| -58% | -$1.5M | 0.02% | 472 |
|
|
2020
Q2 | $2.32M | Sell |
20,312
-25,571
| -56% | -$2.92M | 0.05% | 280 |
|
|
2020
Q1 | $4.67M | Buy |
45,883
+11,507
| +33% | +$1.17M | 0.11% | 140 |
|
|
2019
Q4 | $4.5M | Sell |
34,376
-12,128
| -26% | -$1.59M | 0.1% | 170 |
|
|
2019
Q3 | $5.28M | Buy |
46,504
+23,641
| +103% | +$2.68M | 0.12% | 136 |
|
|
2019
Q2 | $2.65M | Buy |
22,863
+10,764
| +89% | +$1.25M | 0.06% | 313 |
|
|
2019
Q1 | $1.37M | Sell |
12,099
-31,229
| -72% | -$3.53M | 0.03% | 459 |
|
|
2018
Q4 | $3.89M | Buy |
43,328
+1,882
| +5% | +$169K | 0.1% | 210 |
|
|
2018
Q3 | $4.49M | Buy |
41,446
+24,072
| +139% | +$2.61M | 0.1% | 196 |
|
|
2018
Q2 | $1.77M | Buy |
17,374
+8,821
| +103% | +$901K | 0.04% | 404 |
|
|
2018
Q1 | $909K | Sell |
8,553
-25,750
| -75% | -$2.74M | 0.02% | 541 |
|
|
2017
Q4 | $3.94M | Sell |
34,303
-12,683
| -27% | -$1.46M | 0.09% | 224 |
|
|
2017
Q3 | $4.62M | Sell |
46,986
-30,062
| -39% | -$2.96M | 0.1% | 197 |
|
|
2017
Q2 | $6.81M | Buy |
77,048
+57,194
| +288% | +$5.05M | 0.15% | 129 |
|
|
2017
Q1 | $1.6M | Buy |
19,854
+13,055
| +192% | +$1.05M | 0.04% | 397 |
|
|
2016
Q4 | $477K | Buy |
+6,799
| New | +$477K | 0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-24,871
| Closed | -$1.56M | – | 632 |
|
|
2015
Q4 | $1.56M | Sell |
24,871
-21,773
| -47% | -$1.36M | 0.04% | 385 |
|
|
2015
Q3 | $2.64M | Hold |
46,644
| – | – | 0.07% | 285 |
|
|
2015
Q2 | $2.84M | Hold |
46,644
| – | – | 0.06% | 287 |
|
|
2015
Q1 | $2.47M | Buy |
46,644
+794
| +2% | +$42K | 0.05% | 329 |
|
|
2014
Q4 | $2.38M | Buy |
+45,850
| New | +$2.38M | 0.04% | 309 |
|
|
2013
Q4 | – | Sell |
-66,162
| Closed | -$2.88M | – | 603 |
|
|
2013
Q3 | $2.88M | Hold |
66,162
| – | – | 0.05% | 296 |
|
|
2013
Q2 | $2.83M | Buy |
+66,162
| New | +$2.83M | 0.05% | 298 |
|