Financial Counselors Inc’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 |
-52,690
| Closed | -$9.38M | – | 50 |
|
|
2025
Q1 | $9.38M | Sell |
52,690
-154
| -0.3% | -$27.4K | 0.14% | 148 |
|
|
2024
Q4 | $9.89M | Buy |
52,844
+1,451
| +3% | +$272K | 0.14% | 145 |
|
|
2024
Q3 | $11.3M | Buy |
51,393
+1,919
| +4% | +$424K | 0.17% | 137 |
|
|
2024
Q2 | $10.8M | Sell |
49,474
-354
| -0.7% | -$77.4K | 0.17% | 133 |
|
|
2024
Q1 | $11.1M | Sell |
49,828
-177
| -0.4% | -$39.5K | 0.19% | 131 |
|
|
2023
Q4 | $10.1M | Sell |
50,005
-539
| -1% | -$109K | 0.18% | 134 |
|
|
2023
Q3 | $9.23M | Buy |
50,544
+1
| +0% | +$183 | 0.18% | 131 |
|
|
2023
Q2 | $8.68M | Buy |
50,543
+478
| +1% | +$82.1K | 0.18% | 130 |
|
|
2023
Q1 | $8.96M | Buy |
50,065
+509
| +1% | +$91.1K | 0.19% | 132 |
|
|
2022
Q4 | $8.97M | Buy |
49,556
+695
| +1% | +$126K | 0.2% | 130 |
|
|
2022
Q3 | $7.95M | Sell |
48,861
-18
| -0% | -$2.93K | 0.2% | 128 |
|
|
2022
Q2 | $7.91M | Buy |
48,879
+1,443
| +3% | +$234K | 0.19% | 136 |
|
|
2022
Q1 | $8.25M | Sell |
47,436
-4,031
| -8% | -$701K | 0.17% | 142 |
|
|
2021
Q4 | $11.1M | Sell |
51,467
-110
| -0.2% | -$23.8K | 0.23% | 123 |
|
|
2021
Q3 | $10.7M | Buy |
51,577
+310
| +0.6% | +$64.2K | 0.23% | 121 |
|
|
2021
Q2 | $10.8M | Sell |
51,267
-12,964
| -20% | -$2.73M | 0.23% | 123 |
|
|
2021
Q1 | $11.8M | Buy |
64,231
+1,221
| +2% | +$224K | 0.27% | 107 |
|
|
2020
Q4 | $9.77M | Buy |
63,010
+2,074
| +3% | +$322K | 0.25% | 110 |
|
|
2020
Q3 | $7.79M | Buy |
60,936
+691
| +1% | +$88.3K | 0.23% | 115 |
|
|
2020
Q2 | $6.87M | Buy |
60,245
+1,784
| +3% | +$204K | 0.22% | 119 |
|
|
2020
Q1 | $5.96M | Sell |
58,461
-2,782
| -5% | -$283K | 0.26% | 111 |
|
|
2019
Q4 | $8.01M | Sell |
61,243
-449
| -0.7% | -$58.7K | 0.29% | 114 |
|
|
2019
Q3 | $7.01M | Sell |
61,692
-74
| -0.1% | -$8.4K | 0.28% | 119 |
|
|
2019
Q2 | $7.15M | Buy |
61,766
+1,915
| +3% | +$222K | 0.29% | 116 |
|
|
2019
Q1 | $6.76M | Buy |
59,851
+3,160
| +6% | +$357K | 0.29% | 114 |
|
|
2018
Q4 | $5.09M | Buy |
56,691
+10,715
| +23% | +$963K | 0.25% | 119 |
|
|
2018
Q3 | $4.98M | Sell |
45,976
-1,066
| -2% | -$115K | 0.22% | 135 |
|
|
2018
Q2 | $4.8M | Sell |
47,042
-683
| -1% | -$69.7K | 0.22% | 138 |
|
|
2018
Q1 | $5.07M | Sell |
47,725
-1,708
| -3% | -$181K | 0.24% | 135 |
|
|
2017
Q4 | $5.68M | Sell |
49,433
-326
| -0.7% | -$37.4K | 0.26% | 129 |
|
|
2017
Q3 | $4.89M | Sell |
49,759
-12,116
| -20% | -$1.19M | 0.24% | 137 |
|
|
2017
Q2 | $5.47M | Buy |
61,875
+372
| +0.6% | +$32.9K | 0.27% | 125 |
|
|
2017
Q1 | $4.96M | Buy |
61,503
+2,436
| +4% | +$196K | 0.25% | 131 |
|
|
2016
Q4 | $4.15M | Buy |
+59,067
| New | +$4.15M | 0.22% | 148 |
|
|
2016
Q2 | $4.49M | Sell |
60,065
-16,006
| -21% | -$1.2M | 0.27% | 135 |
|
|
2016
Q1 | $5.49M | Sell |
76,071
-292
| -0.4% | -$21.1K | 0.34% | 101 |
|
|
2015
Q4 | $4.79M | Sell |
76,363
-1,694
| -2% | -$106K | 0.31% | 112 |
|
|
2015
Q3 | $4.42M | Sell |
78,057
-20,417
| -21% | -$1.16M | 0.3% | 116 |
|
|
2015
Q2 | $6M | Sell |
98,474
-10,340
| -10% | -$630K | 0.38% | 90 |
|
|
2015
Q1 | $5.76M | Buy |
108,814
+1,073
| +1% | +$56.8K | 0.36% | 96 |
|
|
2014
Q4 | $5.59M | Buy |
107,741
+2,641
| +3% | +$137K | 0.35% | 94 |
|
|
2014
Q3 | $4.69M | Buy |
105,100
+1,302
| +1% | +$58.1K | 0.33% | 96 |
|
|
2014
Q2 | $5.32M | Sell |
103,798
-1,490
| -1% | -$76.4K | 0.37% | 93 |
|
|
2014
Q1 | $5.34M | Sell |
105,288
-680
| -0.6% | -$34.5K | 0.38% | 89 |
|
|
2013
Q4 | $5.32M | Sell |
105,968
-17,494
| -14% | -$878K | 0.4% | 81 |
|
|
2013
Q3 | $5.37M | Sell |
123,462
-4,732
| -4% | -$206K | 0.44% | 76 |
|
|
2013
Q2 | $5.48M | Buy |
+128,194
| New | +$5.48M | 0.46% | 73 |
|