HA
Homestead Advisers’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
359,658
-65,000
| -15% | -$11.4M | 1.5% | 32 |
|
|
2025
Q1 | $75.6M | Hold |
424,658
| – | – | 1.85% | 22 |
|
|
2024
Q4 | $79.5M | Sell |
424,658
-14,600
| -3% | -$2.73M | 1.92% | 21 |
|
|
2024
Q3 | $97M | Sell |
439,258
-200
| -0% | -$44.2K | 2.31% | 13 |
|
|
2024
Q2 | $96.1M | Sell |
439,458
-8,000
| -2% | -$1.75M | 2.37% | 16 |
|
|
2024
Q1 | $100M | Sell |
447,458
-900
| -0.2% | -$201K | 2.34% | 17 |
|
|
2023
Q4 | $90.6M | Buy |
448,358
+800
| +0.2% | +$162K | 2.32% | 16 |
|
|
2023
Q3 | $81.8M | Sell |
447,558
-55,300
| -11% | -$10.1M | 2.27% | 18 |
|
|
2023
Q2 | $86.4M | Buy |
502,858
+2,600
| +0.5% | +$447K | 2.29% | 16 |
|
|
2023
Q1 | $89.5M | Sell |
500,258
-69,000
| -12% | -$12.3M | 2.49% | 12 |
|
|
2022
Q4 | $103M | Buy |
569,258
+800
| +0.1% | +$145K | 2.75% | 11 |
|
|
2022
Q3 | $92.5M | Sell |
568,458
-109,500
| -16% | -$17.8M | 2.8% | 10 |
|
|
2022
Q2 | $110M | Sell |
677,958
-33,400
| -5% | -$5.41M | 3.1% | 7 |
|
|
2022
Q1 | $124M | Sell |
711,358
-11,300
| -2% | -$1.97M | 3.03% | 7 |
|
|
2021
Q4 | $157M | Sell |
722,658
-46,200
| -6% | -$10M | 3.6% | 5 |
|
|
2021
Q3 | $159M | Buy |
768,858
+3,000
| +0.4% | +$622K | 3.87% | 5 |
|
|
2021
Q2 | $161M | Sell |
765,858
-98,800
| -11% | -$20.8M | 3.72% | 5 |
|
|
2021
Q1 | $159M | Sell |
864,658
-192,400
| -18% | -$35.3M | 3.8% | 5 |
|
|
2020
Q4 | $164M | Sell |
1,057,058
-85,400
| -7% | -$13.2M | 4.05% | 4 |
|
|
2020
Q3 | $146M | Sell |
1,142,458
-187,300
| -14% | -$23.9M | 4% | 4 |
|
|
2020
Q2 | $152M | Sell |
1,329,758
-62,515
| -4% | -$7.13M | 3.9% | 4 |
|
|
2020
Q1 | $142M | Sell |
1,392,273
-206,080
| -13% | -$21M | 4.18% | 4 |
|
|
2019
Q4 | $209M | Sell |
1,598,353
-14,877
| -0.9% | -$1.95M | 4.36% | 3 |
|
|
2019
Q3 | $183M | Sell |
1,613,230
-53,670
| -3% | -$6.1M | 3.7% | 5 |
|
|
2019
Q2 | $193M | Hold |
1,666,900
| – | – | 3.65% | 5 |
|
|
2019
Q1 | $188M | Sell |
1,666,900
-150,000
| -8% | -$17M | 3.52% | 4 |
|
|
2018
Q4 | $163M | Sell |
1,816,900
-150,000
| -8% | -$13.5M | 3.17% | 7 |
|
|
2018
Q3 | $213M | Sell |
1,966,900
-145,000
| -7% | -$15.7M | 3.26% | 4 |
|
|
2018
Q2 | $216M | Sell |
2,111,900
-250,000
| -11% | -$25.5M | 3.39% | 4 |
|
|
2018
Q1 | $251M | Sell |
2,361,900
-2,000
| -0.1% | -$213K | 3.77% | 2 |
|
|
2017
Q4 | $272M | Hold |
2,363,900
| – | – | 3.88% | 1 |
|
|
2017
Q3 | $232M | Hold |
2,363,900
| – | – | 3.54% | 1 |
|
|
2017
Q2 | $209M | Hold |
2,363,900
| – | – | 3.27% | 1 |
|
|
2017
Q1 | $191M | Hold |
2,363,900
| – | – | 3.04% | 3 |
|
|
2016
Q4 | $166M | Hold |
2,363,900
| – | – | 2.61% | 4 |
|
|
2016
Q3 | $184M | Sell |
2,363,900
-5,700
| -0.2% | -$443K | 3.05% | 3 |
|
|
2016
Q2 | $177M | Hold |
2,369,600
| – | – | 3.04% | 3 |
|
|
2016
Q1 | $171M | Buy |
+2,369,600
| New | +$171M | 3.06% | 3 |
|