Homestead Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
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|
2025
Q1 | $75.6M | Hold |
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|
2024
Q4 | $79.5M | Sell |
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|
2024
Q3 | $97M | Sell |
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|
2024
Q2 | $96.1M | Sell |
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|
2024
Q1 | $100M | Sell |
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|
2023
Q4 | $90.6M | Buy |
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|
2023
Q3 | $81.8M | Sell |
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|
2023
Q2 | $86.4M | Buy |
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|
2023
Q1 | $89.5M | Sell |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $92.5M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $124M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $161M | Sell |
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|
2021
Q1 | $159M | Sell |
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|
2020
Q4 | $164M | Sell |
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|
2020
Q3 | $146M | Sell |
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|
2020
Q2 | $152M | Sell |
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|
2020
Q1 | $142M | Sell |
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|
2019
Q4 | $209M | Sell |
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|
2019
Q3 | $183M | Sell |
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|
2019
Q2 | $193M | Hold |
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|
2019
Q1 | $188M | Sell |
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|
2018
Q4 | $163M | Sell |
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|
2018
Q3 | $213M | Sell |
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|
2018
Q2 | $216M | Sell |
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|
2018
Q1 | $251M | Sell |
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|
2017
Q4 | $272M | Hold |
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|
2017
Q3 | $232M | Hold |
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|
2017
Q2 | $209M | Hold |
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|
2017
Q1 | $191M | Hold |
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|
2016
Q4 | $166M | Hold |
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|
2016
Q3 | $184M | Sell |
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|
2016
Q2 | $177M | Hold |
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|
2016
Q1 | $171M | Buy |
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