First Manhattan’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 |
-1,216
| Closed | -$216K | – | 702 |
|
|
2025
Q1 | $216K | Hold |
1,216
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $228K | Hold |
1,216
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $268K | Buy |
1,216
+51
| +4% | +$11.3K | ﹤0.01% | 600 |
|
|
2024
Q2 | $255K | Buy |
1,165
+950
| +442% | +$208K | ﹤0.01% | 601 |
|
|
2024
Q1 | $48K | Buy |
+215
| New | +$48K | ﹤0.01% | 904 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$2.37K | – | 1444 |
|
|
2023
Q3 | $2.37K | Buy |
+13
| New | +$2.37K | ﹤0.01% | 1304 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$53.7K | – | 1433 |
|
|
2023
Q1 | $53.7K | Sell |
300
-22
| -7% | -$3.94K | ﹤0.01% | 902 |
|
|
2022
Q4 | $58.3K | Buy |
322
+22
| +7% | +$3.98K | ﹤0.01% | 918 |
|
|
2022
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $48K | Buy |
300
+240
| +400% | +$38.4K | ﹤0.01% | 975 |
|
|
2022
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$3K | – | 1377 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1264 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1384 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | – | – | 1445 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1475 |
|