JIR
James Investment Research’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
11,416
-6,987
| -38% | -$1.23M | 0.24% | 98 |
|
|
2025
Q1 | $3.28M | Sell |
18,403
-1,776
| -9% | -$316K | 0.42% | 68 |
|
|
2024
Q4 | $3.78M | Sell |
20,179
-390
| -2% | -$73K | 0.45% | 62 |
|
|
2024
Q3 | $4.54M | Sell |
20,569
-445
| -2% | -$98.2K | 0.52% | 55 |
|
|
2024
Q2 | $4.59M | Sell |
21,014
-136
| -0.6% | -$29.7K | 0.55% | 53 |
|
|
2024
Q1 | $4.72M | Sell |
21,150
-595
| -3% | -$133K | 0.56% | 55 |
|
|
2023
Q4 | $4.4M | Sell |
21,745
-1,950
| -8% | -$394K | 0.55% | 57 |
|
|
2023
Q3 | $4.33M | Sell |
23,695
-516
| -2% | -$94.3K | 0.57% | 59 |
|
|
2023
Q2 | $4.16M | Sell |
24,211
-946
| -4% | -$163K | 0.53% | 62 |
|
|
2023
Q1 | $4.5M | Sell |
25,157
-877
| -3% | -$157K | 0.6% | 55 |
|
|
2022
Q4 | $4.71M | Buy |
26,034
+1,050
| +4% | +$190K | 0.66% | 49 |
|
|
2022
Q3 | $4.07M | Sell |
24,984
-7,457
| -23% | -$1.21M | 0.58% | 57 |
|
|
2022
Q2 | $5.25M | Sell |
32,441
-5,377
| -14% | -$870K | 0.7% | 44 |
|
|
2022
Q1 | $6.58M | Sell |
37,818
-11,388
| -23% | -$1.98M | 0.69% | 43 |
|
|
2021
Q4 | $10.7M | Sell |
49,206
-7,341
| -13% | -$1.59M | 0.98% | 27 |
|
|
2021
Q3 | $11.7M | Sell |
56,547
-2,907
| -5% | -$602K | 1.09% | 27 |
|
|
2021
Q2 | $12.5M | Sell |
59,454
-623
| -1% | -$131K | 1.07% | 26 |
|
|
2021
Q1 | $11M | Buy |
60,077
+13,418
| +29% | +$2.46M | 1% | 30 |
|
|
2020
Q4 | $7.24M | Buy |
46,659
+900
| +2% | +$140K | 0.65% | 52 |
|
|
2020
Q3 | $5.85M | Sell |
45,759
-13,670
| -23% | -$1.75M | 0.54% | 57 |
|
|
2020
Q2 | $6.78M | Sell |
59,429
-33,775
| -36% | -$3.85M | 0.63% | 51 |
|
|
2020
Q1 | $9.5M | Sell |
93,204
-14,061
| -13% | -$1.43M | 0.98% | 26 |
|
|
2019
Q4 | $14M | Sell |
107,265
-563
| -0.5% | -$73.7K | 0.98% | 27 |
|
|
2019
Q3 | $12.2M | Sell |
107,828
-7,239
| -6% | -$822K | 0.89% | 29 |
|
|
2019
Q2 | $13.3M | Sell |
115,067
-31,518
| -22% | -$3.65M | 0.97% | 26 |
|
|
2019
Q1 | $16.6M | Sell |
146,585
-16,047
| -10% | -$1.81M | 1.08% | 19 |
|
|
2018
Q4 | $14.6M | Sell |
162,632
-169,199
| -51% | -$15.2M | 0.91% | 19 |
|
|
2018
Q3 | $36M | Sell |
331,831
-37,698
| -10% | -$4.08M | 1.48% | 8 |
|
|
2018
Q2 | $37.7M | Sell |
369,529
-2,616
| -0.7% | -$267K | 1.44% | 9 |
|
|
2018
Q1 | $39.5M | Sell |
372,145
-62,313
| -14% | -$6.62M | 1.48% | 9 |
|
|
2017
Q4 | $49.9M | Sell |
434,458
-37,101
| -8% | -$4.26M | 1.71% | 7 |
|
|
2017
Q3 | $46.4M | Buy |
471,559
+85,395
| +22% | +$8.4M | 1.56% | 7 |
|
|
2017
Q2 | $34.1M | Sell |
386,164
-59,238
| -13% | -$5.23M | 1.06% | 24 |
|
|
2017
Q1 | $35.9M | Sell |
445,402
-11,220
| -2% | -$904K | 1.01% | 26 |
|
|
2016
Q4 | $32.1M | Sell |
456,622
-5,832
| -1% | -$410K | 0.83% | 34 |
|
|
2016
Q3 | $36M | Sell |
462,454
-10,551
| -2% | -$821K | 0.95% | 28 |
|
|
2016
Q2 | $35.4M | Buy |
473,005
+6,170
| +1% | +$461K | 0.89% | 37 |
|
|
2016
Q1 | $33.7M | Buy |
466,835
+147,920
| +46% | +$10.7M | 0.82% | 38 |
|
|
2015
Q4 | $20M | Buy |
318,915
+49,865
| +19% | +$3.12M | 0.49% | 63 |
|
|
2015
Q3 | $15.2M | Buy |
269,050
+101,310
| +60% | +$5.73M | 0.41% | 76 |
|
|
2015
Q2 | $10.2M | Buy |
167,740
+147,140
| +714% | +$8.97M | 0.24% | 119 |
|
|
2015
Q1 | $1.09M | Buy |
20,600
+20,300
| +6,767% | +$1.07M | 0.03% | 235 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 453 |
|