Flagship Harbor Advisors’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 | $311K | Sell |
1,771
-57
| -3% | -$10K | 0.01% | 593 |
|
|
2025
Q1 | $325K | Sell |
1,828
-183
| -9% | -$32.6K | 0.02% | 545 |
|
|
2024
Q4 | $376K | Sell |
2,011
-77
| -4% | -$14.4K | 0.02% | 508 |
|
|
2024
Q3 | $461K | Buy |
+2,088
| New | +$461K | 0.03% | 435 |
|
|
2024
Q1 | $305K | Sell |
1,367
-45
| -3% | -$10K | 0.02% | 522 |
|
|
2023
Q4 | $285K | Sell |
1,412
-172
| -11% | -$34.8K | 0.02% | 506 |
|
|
2023
Q3 | $289K | Sell |
1,584
-48
| -3% | -$8.77K | 0.02% | 477 |
|
|
2023
Q2 | $280K | Sell |
1,632
-81
| -5% | -$13.9K | 0.02% | 492 |
|
|
2023
Q1 | $306K | Sell |
1,713
-94
| -5% | -$16.8K | 0.03% | 479 |
|
|
2022
Q4 | $327K | Buy |
1,807
+6
| +0.3% | +$1.09K | 0.03% | 442 |
|
|
2022
Q3 | $293K | Buy |
1,801
+30
| +2% | +$4.88K | 0.03% | 448 |
|
|
2022
Q2 | $287K | Sell |
1,771
-18
| -1% | -$2.92K | 0.03% | 465 |
|
|
2022
Q1 | $311K | Buy |
1,789
+9
| +0.5% | +$1.57K | 0.03% | 467 |
|
|
2021
Q4 | $385K | Buy |
1,780
+121
| +7% | +$26.2K | 0.04% | 429 |
|
|
2021
Q3 | $349K | Hold |
1,659
| – | – | 0.04% | 441 |
|
|
2021
Q2 | $349K | Buy |
1,659
+95
| +6% | +$20K | 0.04% | 442 |
|
|
2021
Q1 | $287K | Sell |
1,564
-22
| -1% | -$4.04K | 0.03% | 486 |
|
|
2020
Q4 | $246K | Buy |
1,586
+6
| +0.4% | +$931 | 0.03% | 472 |
|
|
2020
Q3 | $202K | Sell |
1,580
-240
| -13% | -$30.7K | 0.03% | 466 |
|
|
2020
Q2 | $207K | Sell |
1,820
-97
| -5% | -$11K | 0.03% | 453 |
|
|
2020
Q1 | $195K | Sell |
1,917
-41
| -2% | -$4.17K | 0.04% | 393 |
|
|
2019
Q4 | $256K | Sell |
1,958
-54
| -3% | -$7.06K | 0.04% | 383 |
|
|
2019
Q3 | $228K | Sell |
2,012
-264
| -12% | -$29.9K | 0.04% | 385 |
|
|
2019
Q2 | $263K | Sell |
2,276
-51
| -2% | -$5.89K | 0.05% | 336 |
|
|
2019
Q1 | $263K | Sell |
2,327
-170
| -7% | -$19.2K | 0.05% | 330 |
|
|
2018
Q4 | $224K | Sell |
2,497
-157
| -6% | -$14.1K | 0.05% | 324 |
|
|
2018
Q3 | $290K | Sell |
2,654
-345
| -12% | -$37.7K | 0.05% | 329 |
|
|
2018
Q2 | $306K | Buy |
2,999
+230
| +8% | +$23.5K | 0.06% | 290 |
|
|
2018
Q1 | $287K | Buy |
2,769
+400
| +17% | +$41.5K | 0.09% | 254 |
|
|
2017
Q4 | $279K | Buy |
2,369
+253
| +12% | +$29.8K | 0.08% | 269 |
|
|
2017
Q3 | $213K | Buy |
+2,116
| New | +$213K | 0.07% | 309 |
|