EOJOAM
E. Ohman J:or Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
3,200
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $570K | Hold |
3,200
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $599K | Hold |
3,200
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $706K | Sell |
3,200
-500
| -14% | -$110K | 0.02% | 319 |
|
|
2024
Q2 | $809K | Hold |
3,700
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $826K | Buy |
3,700
+500
| +16% | +$112K | 0.02% | 280 |
|
|
2023
Q4 | $647K | Sell |
3,200
-800
| -20% | -$162K | 0.02% | 289 |
|
|
2023
Q3 | $731K | Hold |
4,000
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $687K | Hold |
4,000
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $716K | Hold |
4,000
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $724K | Hold |
4,000
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $651K | Hold |
4,000
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $647K | Hold |
4,000
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $696K | Hold |
4,000
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $866K | Hold |
4,000
| – | – | 0.03% | 331 |
|
|
2021
Q3 | $829K | Hold |
4,000
| – | – | 0.03% | 324 |
|
|
2021
Q2 | $841K | Hold |
4,000
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $735K | Hold |
4,000
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $620K | Buy |
4,000
+1,400
| +54% | +$217K | 0.03% | 300 |
|
|
2020
Q3 | $332K | Hold |
2,600
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $297K | Hold |
2,600
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $265K | Sell |
2,600
-1,800
| -41% | -$183K | 0.02% | 317 |
|
|
2019
Q4 | $576K | Buy |
4,400
+1,600
| +57% | +$209K | 0.03% | 278 |
|
|
2019
Q3 | $318K | Hold |
2,800
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $324K | Sell |
2,800
-900
| -24% | -$104K | 0.02% | 302 |
|
|
2019
Q1 | $418K | Hold |
3,700
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $332K | Hold |
3,700
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $401K | Sell |
3,700
-500
| -12% | -$54.2K | 0.03% | 286 |
|
|
2018
Q2 | $429K | Buy |
4,200
+1,400
| +50% | +$143K | 0.03% | 274 |
|
|
2018
Q1 | $298K | Hold |
2,800
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $322K | Buy |
2,800
+500
| +22% | +$57.4K | 0.03% | 378 |
|
|
2017
Q3 | $226K | Buy |
2,300
+200
| +10% | +$19.7K | 0.02% | 431 |
|
|
2017
Q2 | $186K | Hold |
2,100
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $169K | Hold |
2,100
| – | – | 0.02% | 470 |
|
|
2016
Q4 | $147K | Hold |
2,100
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $163K | Hold |
2,100
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $157K | Hold |
2,100
| – | – | 0.03% | 400 |
|
|
2016
Q1 | $151K | Buy |
2,100
+1,500
| +250% | +$108K | 0.03% | 394 |
|
|
2015
Q4 | $37.6K | Hold |
600
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $33.9K | Hold |
600
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $36.6K | Hold |
600
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $31.7K | Sell |
600
-2,500
| -81% | -$132K | 0.01% | 519 |
|
|
2014
Q4 | $163K | Hold |
3,100
| – | – | 0.04% | 424 |
|
|
2014
Q3 | $138K | Hold |
3,100
| – | – | 0.03% | 440 |
|
|
2014
Q2 | $159K | Hold |
3,100
| – | – | 0.04% | 420 |
|
|
2014
Q1 | $157K | Hold |
3,100
| – | – | 0.04% | 420 |
|
|
2013
Q4 | $156K | Hold |
3,100
| – | – | 0.04% | 427 |
|
|
2013
Q3 | $135K | Hold |
3,100
| – | – | 0.03% | 442 |
|
|
2013
Q2 | $133K | Buy |
+3,100
| New | +$133K | 0.04% | 433 |
|