Holderness Investments Company’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 | $942K | Hold |
5,371
| – | – | 0.2% | 102 |
|
|
2025
Q1 | $956K | Hold |
5,371
| – | – | 0.22% | 99 |
|
|
2024
Q4 | $1.01M | Sell |
5,371
-963
| -15% | -$180K | 0.22% | 100 |
|
|
2024
Q3 | $1.4M | Sell |
6,334
-70
| -1% | -$15.5K | 0.31% | 81 |
|
|
2024
Q2 | $1.4M | Hold |
6,404
| – | – | 0.33% | 76 |
|
|
2024
Q1 | $1.43M | Hold |
6,404
| – | – | 0.35% | 74 |
|
|
2023
Q4 | $1.29M | Sell |
6,404
-16
| -0.2% | -$3.24K | 0.36% | 72 |
|
|
2023
Q3 | $1.17M | Hold |
6,420
| – | – | 0.46% | 57 |
|
|
2023
Q2 | $1.1M | Sell |
6,420
-13
| -0.2% | -$2.23K | 0.41% | 63 |
|
|
2023
Q1 | $1.15M | Sell |
6,433
-25
| -0.4% | -$4.47K | 0.46% | 58 |
|
|
2022
Q4 | $1.17M | Sell |
6,458
-25
| -0.4% | -$4.53K | 0.5% | 55 |
|
|
2022
Q3 | $1.06M | Sell |
6,483
-155
| -2% | -$25.2K | 0.48% | 56 |
|
|
2022
Q2 | $1.07M | Sell |
6,638
-184
| -3% | -$29.8K | 0.45% | 60 |
|
|
2022
Q1 | $1.19M | Sell |
6,822
-60
| -0.9% | -$10.4K | 0.4% | 66 |
|
|
2021
Q4 | $1.49M | Hold |
6,882
| – | – | 0.44% | 59 |
|
|
2021
Q3 | $1.43M | Hold |
6,882
| – | – | 0.47% | 56 |
|
|
2021
Q2 | $1.45M | Hold |
6,882
| – | – | 0.48% | 58 |
|
|
2021
Q1 | $1.26M | Sell |
6,882
-35
| -0.5% | -$6.43K | 0.45% | 59 |
|
|
2020
Q4 | $1.07M | Sell |
6,917
-829
| -11% | -$129K | 0.42% | 66 |
|
|
2020
Q3 | $990K | Hold |
7,746
| – | – | 0.41% | 67 |
|
|
2020
Q2 | $884K | Sell |
7,746
-10
| -0.1% | -$1.14K | 0.39% | 66 |
|
|
2020
Q1 | $790K | Sell |
7,756
-1,384
| -15% | -$141K | 0.45% | 62 |
|
|
2019
Q4 | $1.2M | Sell |
9,140
-269
| -3% | -$35.2K | 0.51% | 55 |
|
|
2019
Q3 | $1.07M | Sell |
9,409
-25
| -0.3% | -$2.84K | 0.5% | 59 |
|
|
2019
Q2 | $1.09M | Hold |
9,434
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $1.07M | Sell |
9,434
-88
| -0.9% | -$9.94K | 0.51% | 58 |
|
|
2018
Q4 | $855K | Sell |
9,522
-12
| -0.1% | -$1.08K | 0.47% | 65 |
|
|
2018
Q3 | $1.03M | Sell |
9,534
-575
| -6% | -$62.3K | 0.47% | 63 |
|
|
2018
Q2 | $1.03M | Hold |
10,109
| – | – | 0.5% | 60 |
|
|
2018
Q1 | $1.07M | Sell |
10,109
-105
| -1% | -$11.2K | 0.53% | 59 |
|
|
2017
Q4 | $1.17M | Buy |
10,214
+295
| +3% | +$33.9K | 0.58% | 54 |
|
|
2017
Q3 | $975K | Sell |
9,919
-345
| -3% | -$33.9K | 0.51% | 67 |
|
|
2017
Q2 | $907K | Sell |
10,264
-355
| -3% | -$31.4K | 0.48% | 70 |
|
|
2017
Q1 | $856K | Hold |
10,619
| – | – | 0.43% | 73 |
|
|
2016
Q4 | $746K | Buy |
10,619
+220
| +2% | +$15.5K | 0.66% | 57 |
|
|
2016
Q3 | $809K | Sell |
10,399
-100
| -1% | -$7.78K | 0.81% | 47 |
|
|
2016
Q2 | $785K | Sell |
10,499
-726
| -6% | -$54.3K | 0.79% | 45 |
|
|
2016
Q1 | $809K | Buy |
11,225
+100
| +0.9% | +$7.21K | 0.77% | 48 |
|
|
2015
Q4 | $697K | Buy |
11,125
+215
| +2% | +$13.5K | 0.69% | 51 |
|
|
2015
Q3 | $617K | Buy |
10,910
+506
| +5% | +$28.6K | 0.65% | 55 |
|
|
2015
Q2 | $634K | Sell |
10,404
-80
| -0.8% | -$4.88K | 0.65% | 56 |
|
|
2015
Q1 | $555K | Sell |
10,484
-100
| -0.9% | -$5.29K | 0.56% | 60 |
|
|
2014
Q4 | $549K | Buy |
+10,584
| New | +$549K | 0.56% | 64 |
|