Janney Montgomery Scott’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 | $2.63M | Sell |
14,967
-3,010
| -17% | -$528K | 0.01% | 1095 |
|
|
2025
Q1 | $3.2M | Buy |
+17,977
| New | +$3.2M | 0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-159,531
| Closed | -$35.2M | – | 2693 |
|
|
2024
Q3 | $35.2M | Buy |
159,531
+2,281
| +1% | +$504K | 0.1% | 207 |
|
|
2024
Q2 | $34.4M | Buy |
157,250
+6,007
| +4% | +$1.31M | 0.1% | 193 |
|
|
2024
Q1 | $33.8M | Buy |
151,243
+893
| +0.6% | +$199K | 0.1% | 206 |
|
|
2023
Q4 | $30.4M | Buy |
150,350
+7,584
| +5% | +$1.53M | 0.1% | 203 |
|
|
2023
Q3 | $26.1M | Buy |
142,766
+125,691
| +736% | +$23M | 0.1% | 202 |
|
|
2023
Q2 | $2.93M | Buy |
+17,075
| New | +$2.93M | 0.01% | 902 |
|
|
2023
Q1 | – | Sell |
-16,368
| Closed | -$2.96M | – | 2522 |
|
|
2022
Q4 | $2.96M | Buy |
16,368
+247
| +2% | +$44.7K | 0.01% | 855 |
|
|
2022
Q3 | $2.62M | Buy |
+16,121
| New | +$2.62M | 0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-17,206
| Closed | -$2.67M | – | 2218 |
|
|
2020
Q4 | $2.67M | Sell |
17,206
-1,504
| -8% | -$233K | 0.01% | 756 |
|
|
2020
Q3 | $2.39M | Sell |
18,710
-788
| -4% | -$101K | 0.01% | 741 |
|
|
2020
Q2 | $2.23M | Sell |
19,498
-700
| -3% | -$79.9K | 0.01% | 728 |
|
|
2020
Q1 | $2.06M | Buy |
20,198
+647
| +3% | +$65.9K | 0.02% | 690 |
|
|
2019
Q4 | $2.56M | Sell |
19,551
-281
| -1% | -$36.8K | 0.02% | 694 |
|
|
2019
Q3 | $2.25M | Sell |
19,832
-169
| -0.8% | -$19.2K | 0.02% | 711 |
|
|
2019
Q2 | $2.31M | Buy |
20,001
+150
| +0.8% | +$17.4K | 0.02% | 679 |
|
|
2019
Q1 | $2.24M | Sell |
19,851
-2,129
| -10% | -$241K | 0.02% | 658 |
|
|
2018
Q4 | $1.97M | Sell |
21,980
-263
| -1% | -$23.6K | 0.02% | 644 |
|
|
2018
Q3 | $2.41M | Buy |
22,243
+69
| +0.3% | +$7.48K | 0.02% | 643 |
|
|
2018
Q2 | $2.26M | Buy |
22,174
+534
| +2% | +$54.5K | 0.02% | 635 |
|
|
2018
Q1 | $2.3M | Sell |
21,640
-366
| -2% | -$38.9K | 0.02% | 598 |
|
|
2017
Q4 | $2.53M | Buy |
22,006
+3,323
| +18% | +$382K | 0.03% | 569 |
|
|
2017
Q3 | $1.84M | Buy |
18,683
+1
| +0% | +$98 | 0.02% | 646 |
|
|
2017
Q2 | $1.65M | Buy |
18,682
+95
| +0.5% | +$8.4K | 0.02% | 645 |
|
|
2017
Q1 | $1.5M | Buy |
18,587
+272
| +1% | +$21.9K | 0.02% | 676 |
|
|
2016
Q4 | $1.29M | Buy |
18,315
+1,501
| +9% | +$105K | 0.02% | 674 |
|
|
2016
Q3 | $1.31M | Buy |
+16,814
| New | +$1.31M | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-14,110
| Closed | -$1.02M | – | 686 |
|
|
2016
Q1 | $1.02M | Buy |
14,110
+8,908
| +171% | +$642K | 0.03% | 514 |
|
|
2015
Q4 | $326K | Sell |
5,202
-1,038
| -17% | -$65.1K | 0.01% | 1011 |
|
|
2015
Q3 | $353K | Buy |
6,240
+2,686
| +76% | +$152K | 0.01% | 986 |
|
|
2015
Q2 | $217K | Buy |
+3,554
| New | +$217K | ﹤0.01% | 1732 |
|