HighTower 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 | $2.82M | Sell |
16,092
-1,122
| -7% | -$197K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $3.06M | Buy |
17,214
+2,451
| +17% | +$436K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $2.76M | Sell |
14,763
-1,132
| -7% | -$212K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $3.51M | Sell |
15,895
-64
| -0.4% | -$14.1K | 0.01% | 1196 |
|
|
2024
Q2 | $3.49M | Sell |
15,959
-682
| -4% | -$149K | 0.01% | 1156 |
|
|
2024
Q1 | $3.71M | Buy |
16,641
+1,174
| +8% | +$262K | 0.01% | 1098 |
|
|
2023
Q4 | $3.12M | Buy |
15,467
+167
| +1% | +$33.7K | 0.01% | 1197 |
|
|
2023
Q3 | $2.79M | Buy |
15,300
+686
| +5% | +$125K | 0.01% | 1200 |
|
|
2023
Q2 | $2.51M | Buy |
14,614
+127
| +0.9% | +$21.8K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $2.59M | Sell |
14,487
-225
| -2% | -$40.2K | 0.01% | 1142 |
|
|
2022
Q4 | $2.66M | Buy |
14,712
+2,351
| +19% | +$425K | 0.01% | 1124 |
|
|
2022
Q3 | $2.01M | Buy |
12,361
+301
| +2% | +$49K | 0.01% | 1231 |
|
|
2022
Q2 | $1.95M | Sell |
12,060
-53
| -0.4% | -$8.56K | 0.01% | 1270 |
|
|
2022
Q1 | $2.1M | Sell |
12,113
-26
| -0.2% | -$4.52K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $2.63M | Buy |
12,139
+95
| +0.8% | +$20.6K | 0.01% | 1208 |
|
|
2021
Q3 | $2.5M | Buy |
12,044
+630
| +6% | +$131K | 0.01% | 1142 |
|
|
2021
Q2 | $2.4M | Buy |
11,414
+6,137
| +116% | +$1.29M | 0.01% | 1131 |
|
|
2021
Q1 | $967K | Buy |
5,277
+260
| +5% | +$47.6K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $780K | Sell |
5,017
-130
| -3% | -$20.2K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $659K | Sell |
5,147
-4,158
| -45% | -$532K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.06M | Sell |
9,305
-676
| -7% | -$76.9K | 0.01% | 1087 |
|
|
2020
Q1 | $1.02M | Buy |
+9,981
| New | +$1.02M | 0.01% | 991 |
|
|
2019
Q4 | – | Sell |
-11,846
| Closed | -$1.35M | – | 2202 |
|
|
2019
Q3 | $1.35M | Buy |
11,846
+547
| +5% | +$62.2K | 0.01% | 1038 |
|
|
2019
Q2 | $1.31M | Sell |
11,299
-51,144
| -82% | -$5.93M | 0.01% | 1067 |
|
|
2019
Q1 | $7.06M | Buy |
62,443
+21,901
| +54% | +$2.48M | 0.05% | 400 |
|
|
2018
Q4 | $3.64M | Sell |
40,542
-3,167
| -7% | -$285K | 0.03% | 552 |
|
|
2018
Q3 | $4.76M | Buy |
43,709
+1,209
| +3% | +$132K | 0.03% | 523 |
|
|
2018
Q2 | $4.38M | Buy |
42,500
+24,261
| +133% | +$2.5M | 0.03% | 539 |
|
|
2018
Q1 | $1.94M | Buy |
18,239
+31
| +0.2% | +$3.29K | 0.02% | 817 |
|
|
2017
Q4 | $2.1M | Sell |
18,208
-8,771
| -33% | -$1.01M | 0.02% | 802 |
|
|
2017
Q3 | $2.65M | Buy |
26,979
+7,798
| +41% | +$765K | 0.02% | 716 |
|
|
2017
Q2 | $1.69M | Buy |
19,181
+5,517
| +40% | +$487K | 0.02% | 861 |
|
|
2017
Q1 | $1.1M | Sell |
13,664
-687
| -5% | -$55.2K | 0.01% | 985 |
|
|
2016
Q4 | $1.01M | Sell |
14,351
-700
| -5% | -$49.2K | 0.01% | 970 |
|
|
2016
Q3 | $1.18M | Sell |
15,051
-10,181
| -40% | -$796K | 0.01% | 853 |
|
|
2016
Q2 | $1.89M | Sell |
25,232
-3,108
| -11% | -$233K | 0.02% | 645 |
|
|
2016
Q1 | $2.04M | Sell |
28,340
-1,892
| -6% | -$136K | 0.01% | 672 |
|
|
2015
Q4 | $1.9M | Buy |
30,232
+11,218
| +59% | +$705K | 0.02% | 662 |
|
|
2015
Q3 | $1.08M | Buy |
+19,014
| New | +$1.08M | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-11,407
| Closed | -$572K | – | 1472 |
|
|
2013
Q4 | $572K | Buy |
11,407
+593
| +5% | +$29.7K | 0.01% | 914 |
|
|
2013
Q3 | $471K | Buy |
10,814
+207
| +2% | +$9.02K | 0.01% | 852 |
|
|
2013
Q2 | $454K | Buy |
+10,607
| New | +$454K | 0.01% | 838 |
|