Johnson Investment Counsel’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 | $55.3M | Buy |
314,937
+50,485
| +19% | +$8.86M | 0.5% | 59 |
|
|
2025
Q1 | $47.1M | Buy |
264,452
+245,638
| +1,306% | +$43.7M | 0.45% | 62 |
|
|
2024
Q4 | $3.52M | Buy |
18,814
+2,838
| +18% | +$531K | 0.03% | 194 |
|
|
2024
Q3 | $3.53M | Buy |
15,976
+2,333
| +17% | +$515K | 0.03% | 202 |
|
|
2024
Q2 | $2.98M | Sell |
13,643
-16
| -0.1% | -$3.5K | 0.03% | 210 |
|
|
2024
Q1 | $3.05M | Buy |
13,659
+200
| +1% | +$44.7K | 0.03% | 206 |
|
|
2023
Q4 | $2.72M | Hold |
13,459
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $2.46M | Sell |
13,459
-800
| -6% | -$146K | 0.03% | 208 |
|
|
2023
Q2 | $2.45M | Hold |
14,259
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $2.55M | Buy |
14,259
+184
| +1% | +$32.9K | 0.03% | 202 |
|
|
2022
Q4 | $2.55M | Buy |
14,075
+2,230
| +19% | +$404K | 0.03% | 203 |
|
|
2022
Q3 | $1.93M | Hold |
11,845
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $1.92M | Buy |
11,845
+874
| +8% | +$141K | 0.03% | 231 |
|
|
2022
Q1 | $1.91M | Sell |
10,971
-2,310
| -17% | -$402K | 0.02% | 252 |
|
|
2021
Q4 | $2.88M | Sell |
13,281
-30
| -0.2% | -$6.5K | 0.04% | 184 |
|
|
2021
Q3 | $2.76M | Buy |
13,311
+30
| +0.2% | +$6.22K | 0.04% | 185 |
|
|
2021
Q2 | $2.79M | Sell |
13,281
-110
| -0.8% | -$23.1K | 0.04% | 177 |
|
|
2021
Q1 | $2.46M | Buy |
13,391
+83
| +0.6% | +$15.2K | 0.04% | 181 |
|
|
2020
Q4 | $2.06M | Sell |
13,308
-213
| -2% | -$33K | 0.03% | 192 |
|
|
2020
Q3 | $1.73M | Hold |
13,521
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $1.54M | Buy |
13,521
+1,970
| +17% | +$225K | 0.03% | 205 |
|
|
2020
Q1 | $1.18M | Hold |
11,551
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $1.51M | Buy |
11,551
+40
| +0.3% | +$5.23K | 0.03% | 232 |
|
|
2019
Q3 | $1.31M | Sell |
11,511
-4,090
| -26% | -$464K | 0.03% | 248 |
|
|
2019
Q2 | $1.8M | Sell |
15,601
-975
| -6% | -$113K | 0.04% | 207 |
|
|
2019
Q1 | $1.87M | Hold |
16,576
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $1.49M | Buy |
16,576
+2,930
| +21% | +$263K | 0.04% | 227 |
|
|
2018
Q3 | $1.48M | Buy |
13,646
+747
| +6% | +$80.9K | 0.03% | 250 |
|
|
2018
Q2 | $1.32M | Buy |
12,899
+5,800
| +82% | +$592K | 0.03% | 255 |
|
|
2018
Q1 | $754K | Buy |
7,099
+1,048
| +17% | +$111K | 0.02% | 343 |
|
|
2017
Q4 | $695K | Hold |
6,051
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $595K | Hold |
6,051
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $534K | Sell |
6,051
-368
| -6% | -$32.5K | 0.01% | 392 |
|
|
2017
Q1 | $517K | Sell |
6,419
-2,177
| -25% | -$175K | 0.01% | 393 |
|
|
2016
Q4 | $603K | Buy |
8,596
+45
| +0.5% | +$3.16K | 0.02% | 323 |
|
|
2016
Q3 | $665K | Buy |
8,551
+300
| +4% | +$23.3K | 0.02% | 291 |
|
|
2016
Q2 | $616K | Hold |
8,251
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $594K | Sell |
8,251
-2,663
| -24% | -$192K | 0.02% | 291 |
|
|
2015
Q4 | $683K | Buy |
10,914
+156
| +1% | +$9.76K | 0.02% | 265 |
|
|
2015
Q3 | $608K | Buy |
10,758
+127
| +1% | +$7.18K | 0.02% | 281 |
|
|
2015
Q2 | $647K | Hold |
10,631
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $562K | Buy |
+10,631
| New | +$562K | 0.02% | 301 |
|