Everence 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 | $662K | Buy |
+3,770
| New | +$662K | 0.04% | 296 |
|
|
2020
Q4 | – | Sell |
-2,718
| Closed | -$347K | – | 696 |
|
|
2020
Q3 | $347K | Hold |
2,718
| – | – | 0.04% | 416 |
|
|
2020
Q2 | $301K | Hold |
2,718
| – | – | 0.04% | 458 |
|
|
2020
Q1 | $277K | Hold |
2,718
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $356K | Sell |
2,718
-2,550
| -48% | -$334K | 0.05% | 415 |
|
|
2019
Q3 | $598K | Hold |
5,268
| – | – | 0.1% | 221 |
|
|
2019
Q2 | $609K | Hold |
5,268
| – | – | 0.1% | 210 |
|
|
2019
Q1 | $595K | Buy |
5,268
+2,739
| +108% | +$309K | 0.1% | 207 |
|
|
2018
Q4 | $227K | Hold |
2,529
| – | – | 0.05% | 350 |
|
|
2018
Q3 | $274K | Hold |
2,529
| – | – | 0.05% | 336 |
|
|
2018
Q2 | $258K | Hold |
2,529
| – | – | 0.05% | 341 |
|
|
2018
Q1 | $269K | Hold |
2,529
| – | – | 0.06% | 324 |
|
|
2017
Q4 | $290K | Buy |
+2,529
| New | +$290K | 0.06% | 313 |
|
|
2016
Q4 | – | Sell |
-8,298
| Closed | -$646K | – | 315 |
|
|
2016
Q3 | $646K | Hold |
8,298
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $620K | Hold |
8,298
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $598K | Hold |
8,298
| – | – | 0.19% | 155 |
|
|
2015
Q4 | $520K | Buy |
8,298
+4,452
| +116% | +$279K | 0.17% | 167 |
|
|
2015
Q3 | $218K | Hold |
3,846
| – | – | 0.08% | 272 |
|
|
2015
Q2 | $234K | Hold |
3,846
| – | – | 0.08% | 269 |
|
|
2015
Q1 | $206K | Buy |
+3,846
| New | +$206K | 0.07% | 282 |
|