Fenimore Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
143,215
+8,419
| +6% | +$1.48M | 0.5% | 45 |
|
|
2025
Q1 | $24M | Buy |
134,796
+1,677
| +1% | +$298K | 0.51% | 46 |
|
|
2024
Q4 | $24.9M | Sell |
133,119
-468
| -0.4% | -$87.6K | 0.52% | 45 |
|
|
2024
Q3 | $29.5M | Sell |
133,587
-49,747
| -27% | -$11M | 0.59% | 43 |
|
|
2024
Q2 | $40.1M | Sell |
183,334
-1,872
| -1% | -$409K | 0.88% | 37 |
|
|
2024
Q1 | $41.3M | Sell |
185,206
-2,079
| -1% | -$464K | 0.87% | 40 |
|
|
2023
Q4 | $37.9M | Sell |
187,285
-7,763
| -4% | -$1.57M | 0.88% | 40 |
|
|
2023
Q3 | $35.6M | Sell |
195,048
-376,749
| -66% | -$68.8M | 0.93% | 37 |
|
|
2023
Q2 | $98.2M | Sell |
571,797
-451
| -0.1% | -$77.5K | 2.45% | 14 |
|
|
2023
Q1 | $102M | Sell |
572,248
-442
| -0.1% | -$79.1K | 2.67% | 10 |
|
|
2022
Q4 | $104M | Buy |
572,690
+1,160
| +0.2% | +$210K | 2.79% | 9 |
|
|
2022
Q3 | $93M | Sell |
571,530
-358
| -0.1% | -$58.2K | 2.67% | 10 |
|
|
2022
Q2 | $92.6M | Buy |
571,888
+4,930
| +0.9% | +$798K | 2.61% | 11 |
|
|
2022
Q1 | $98.6M | Buy |
566,958
+1,298
| +0.2% | +$226K | 2.41% | 11 |
|
|
2021
Q4 | $123M | Sell |
565,660
-5,165
| -0.9% | -$1.12M | 2.72% | 9 |
|
|
2021
Q3 | $118M | Sell |
570,825
-7,186
| -1% | -$1.49M | 2.91% | 8 |
|
|
2021
Q2 | $122M | Sell |
578,011
-16,011
| -3% | -$3.37M | 2.94% | 8 |
|
|
2021
Q1 | $109M | Sell |
594,022
-16,879
| -3% | -$3.1M | 2.82% | 11 |
|
|
2020
Q4 | $94.8M | Buy |
610,901
+779
| +0.1% | +$121K | 2.66% | 10 |
|
|
2020
Q3 | $78M | Sell |
610,122
-2,555
| -0.4% | -$327K | 2.52% | 13 |
|
|
2020
Q2 | $69.9M | Buy |
612,677
+1,565
| +0.3% | +$179K | 2.45% | 13 |
|
|
2020
Q1 | $62.3M | Sell |
611,112
-5,485
| -0.9% | -$559K | 2.51% | 10 |
|
|
2019
Q4 | $80.7M | Buy |
616,597
+3,590
| +0.6% | +$470K | 2.46% | 12 |
|
|
2019
Q3 | $69.6M | Buy |
613,007
+10,341
| +2% | +$1.17M | 2.3% | 13 |
|
|
2019
Q2 | $69.7M | Buy |
602,666
+26,175
| +5% | +$3.03M | 2.32% | 13 |
|
|
2019
Q1 | $65.1M | Buy |
576,491
+38,207
| +7% | +$4.32M | 2.37% | 14 |
|
|
2018
Q4 | $48.4M | Buy |
538,284
+414,489
| +335% | +$37.2M | 1.96% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
123,795
+13,775
| +13% | +$1.49M | 0.47% | 49 |
|
|
2018
Q2 | $11.2M | Buy |
+110,020
| New | +$11.2M | 0.42% | 57 |
|