Hummer Financial Advisory Services’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 | $511K | Hold |
2,910
| – | – | 0.38% | 57 |
|
|
2025
Q1 | $518K | Buy |
2,910
+100
| +4% | +$17.8K | 0.42% | 49 |
|
|
2024
Q4 | $526K | Sell |
2,810
-100
| -3% | -$18.7K | 0.42% | 45 |
|
|
2024
Q3 | $642K | Hold |
2,910
| – | – | 0.51% | 37 |
|
|
2024
Q2 | $636K | Sell |
2,910
-100
| -3% | -$21.9K | 0.55% | 38 |
|
|
2024
Q1 | $672K | Buy |
3,010
+100
| +3% | +$22.3K | 0.55% | 37 |
|
|
2023
Q4 | $588K | Hold |
2,910
| – | – | 0.54% | 39 |
|
|
2023
Q3 | $532K | Hold |
2,910
| – | – | 0.54% | 39 |
|
|
2023
Q2 | $500K | Hold |
2,910
| – | – | 0.49% | 46 |
|
|
2023
Q1 | $521K | Buy |
2,910
+125
| +4% | +$22.4K | 0.55% | 40 |
|
|
2022
Q4 | $504K | Hold |
2,785
| – | – | 0.55% | 42 |
|
|
2022
Q3 | $453K | Sell |
2,785
-125
| -4% | -$20.3K | 0.53% | 42 |
|
|
2022
Q2 | $471K | Hold |
2,910
| – | – | 0.53% | 43 |
|
|
2022
Q1 | $506K | Hold |
2,910
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $630K | Sell |
2,910
-200
| -6% | -$43.3K | 0.53% | 39 |
|
|
2021
Q3 | $644K | Hold |
3,110
| – | – | 0.6% | 35 |
|
|
2021
Q2 | $654K | Hold |
3,110
| – | – | 0.6% | 38 |
|
|
2021
Q1 | $571K | Sell |
3,110
-100
| -3% | -$18.4K | 0.55% | 40 |
|
|
2020
Q4 | $498K | Sell |
3,210
-100
| -3% | -$15.5K | 0.52% | 44 |
|
|
2020
Q3 | $423K | Buy |
3,310
+100
| +3% | +$12.8K | 0.5% | 53 |
|
|
2020
Q2 | $366K | Buy |
3,210
+100
| +3% | +$11.4K | 0.47% | 51 |
|
|
2020
Q1 | $317K | Sell |
3,110
-2,000
| -39% | -$204K | 0.48% | 55 |
|
|
2019
Q4 | $668K | Buy |
+5,110
| New | +$668K | 0.72% | 35 |
|