Howland Capital Management’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 | $392K | Hold |
2,236
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $398K | Hold |
2,236
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $418K | Hold |
2,236
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $494K | Hold |
2,236
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $489K | Sell |
2,236
-200
| -8% | -$43.7K | 0.02% | 192 |
|
|
2024
Q1 | $544K | Sell |
2,436
-80
| -3% | -$17.9K | 0.03% | 182 |
|
|
2023
Q4 | $509K | Sell |
2,516
-285
| -10% | -$57.6K | 0.03% | 186 |
|
|
2023
Q3 | $512K | Sell |
2,801
-35
| -1% | -$6.39K | 0.03% | 178 |
|
|
2023
Q2 | $487K | Hold |
2,836
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $507K | Sell |
2,836
-543
| -16% | -$97.2K | 0.03% | 180 |
|
|
2022
Q4 | $612K | Hold |
3,379
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $550K | Buy |
3,379
+180
| +6% | +$29.3K | 0.04% | 155 |
|
|
2022
Q2 | $518K | Hold |
3,199
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $556K | Buy |
3,199
+593
| +23% | +$103K | 0.03% | 144 |
|
|
2021
Q4 | $564K | Sell |
2,606
-5,044
| -66% | -$1.09M | 0.03% | 146 |
|
|
2021
Q3 | $1.59M | Hold |
7,650
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $1.61M | Hold |
7,650
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $1.41M | Hold |
7,650
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $1.19M | Hold |
7,650
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $978K | Sell |
7,650
-300
| -4% | -$38.4K | 0.06% | 108 |
|
|
2020
Q2 | $907K | Buy |
7,950
+1,200
| +18% | +$137K | 0.07% | 112 |
|
|
2020
Q1 | $688K | Hold |
6,750
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $883K | Hold |
6,750
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $767K | Hold |
6,750
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $781K | Hold |
6,750
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $763K | Hold |
6,750
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $606K | Hold |
6,750
| – | – | 0.06% | 127 |
|
|
2018
Q3 | $731K | Hold |
6,750
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $689K | Hold |
6,750
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $717K | Sell |
6,750
-6,000
| -47% | -$637K | 0.06% | 137 |
|
|
2017
Q4 | $1.46M | Hold |
12,750
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $1.25M | Hold |
12,750
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $1.13M | Hold |
12,750
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $1.03M | Sell |
12,750
-150
| -1% | -$12.1K | 0.09% | 117 |
|
|
2016
Q4 | $906K | Hold |
12,900
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $1M | Sell |
12,900
-190
| -1% | -$14.8K | 0.09% | 112 |
|
|
2016
Q2 | $978K | Hold |
13,090
| – | – | 0.09% | 110 |
|
|
2016
Q1 | $944K | Hold |
13,090
| – | – | 0.1% | 113 |
|
|
2015
Q4 | $820K | Hold |
13,090
| – | – | 0.08% | 123 |
|
|
2015
Q3 | $741K | Sell |
13,090
-660
| -5% | -$37.4K | 0.08% | 123 |
|
|
2015
Q2 | $838K | Hold |
13,750
| – | – | 0.09% | 118 |
|
|
2015
Q1 | $728K | Hold |
13,750
| – | – | 0.07% | 124 |
|
|
2014
Q4 | $713K | Hold |
13,750
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $614K | Sell |
13,750
-584
| -4% | -$26.1K | 0.06% | 134 |
|
|
2014
Q2 | $735K | Sell |
14,334
-5,000
| -26% | -$256K | 0.08% | 117 |
|
|
2014
Q1 | $980K | Sell |
19,334
-150
| -0.8% | -$7.6K | 0.11% | 105 |
|
|
2013
Q4 | $978K | Sell |
19,484
-1,210
| -6% | -$60.7K | 0.12% | 104 |
|
|
2013
Q3 | $901K | Buy |
20,694
+9,700
| +88% | +$422K | 0.12% | 104 |
|
|
2013
Q2 | $470K | Buy |
+10,994
| New | +$470K | 0.07% | 106 |
|