KFA
Kelleher Financial Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+2,027
| New | +$356K | 0.12% | 101 |
|
|
2025
Q1 | – | Sell |
-1,974
| Closed | -$369K | – | 128 |
|
|
2024
Q4 | $369K | Buy |
1,974
+7
| +0.4% | +$1.31K | 0.14% | 86 |
|
|
2024
Q3 | $434K | Hold |
1,967
| – | – | 0.17% | 78 |
|
|
2024
Q2 | $430K | Hold |
1,967
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $439K | Buy |
+1,967
| New | +$439K | 0.18% | 76 |
|
|
2023
Q3 | – | Sell |
-2,227
| Closed | -$383K | – | 108 |
|
|
2023
Q2 | $383K | Hold |
2,227
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $398K | Sell |
2,227
-500
| -18% | -$89.5K | 0.26% | 70 |
|
|
2022
Q4 | $494K | Buy |
2,727
+67
| +3% | +$12.1K | 0.37% | 55 |
|
|
2022
Q3 | $432K | Sell |
2,660
-67
| -2% | -$10.9K | 0.31% | 65 |
|
|
2022
Q2 | $441K | Sell |
2,727
-100
| -4% | -$16.2K | 0.2% | 80 |
|
|
2022
Q1 | $491K | Sell |
2,827
-933
| -25% | -$162K | 0.27% | 68 |
|
|
2021
Q4 | $814K | Sell |
3,760
-67
| -2% | -$14.5K | 0.43% | 48 |
|
|
2021
Q3 | $792K | Hold |
3,827
| – | – | 0.35% | 67 |
|
|
2021
Q2 | $804K | Sell |
3,827
-350
| -8% | -$73.5K | 0.45% | 43 |
|
|
2021
Q1 | $767K | Hold |
4,177
| – | – | 0.49% | 45 |
|
|
2020
Q4 | $647K | Hold |
4,177
| – | – | 0.49% | 42 |
|
|
2020
Q3 | $533K | Buy |
4,177
+67
| +2% | +$8.55K | 0.44% | 50 |
|
|
2020
Q2 | $468K | Sell |
4,110
-67
| -2% | -$7.63K | 0.45% | 48 |
|
|
2020
Q1 | $425K | Sell |
4,177
-433
| -9% | -$44.1K | 0.51% | 43 |
|
|
2019
Q4 | $603K | Hold |
4,610
| – | – | 0.61% | 38 |
|
|
2019
Q3 | $523K | Hold |
4,610
| – | – | 0.64% | 40 |
|
|
2019
Q2 | $533K | Buy |
+4,610
| New | +$533K | 0.66% | 36 |
|
|
2018
Q4 | $414K | Hold |
4,610
| – | – | 0.66% | 43 |
|
|
2018
Q3 | $499K | Sell |
4,610
-500
| -10% | -$54.1K | 0.65% | 43 |
|
|
2018
Q2 | $521K | Hold |
5,110
| – | – | 0.75% | 38 |
|
|
2018
Q1 | $542K | Hold |
5,110
| – | – | 0.74% | 38 |
|
|
2017
Q4 | $586K | Sell |
5,110
-160
| -3% | -$18.3K | 0.93% | 32 |
|
|
2017
Q3 | $518K | Hold |
5,270
| – | – | 1.09% | 30 |
|
|
2017
Q2 | $465K | Sell |
5,270
-100
| -2% | -$8.82K | 0.9% | 40 |
|
|
2017
Q1 | $432K | Sell |
5,370
-31,332
| -85% | -$2.52M | 0.92% | 38 |
|
|
2016
Q4 | $2.58M | Sell |
36,702
-500
| -1% | -$35.1K | 1.43% | 24 |
|
|
2016
Q3 | $2.89M | Sell |
37,202
-100
| -0.3% | -$7.78K | 1.64% | 22 |
|
|
2016
Q2 | $2.79M | Sell |
37,302
-3,780
| -9% | -$283K | 1.69% | 18 |
|
|
2016
Q1 | $2.96M | Sell |
41,082
-500
| -1% | -$36.1K | 1.63% | 16 |
|
|
2015
Q4 | $2.61M | Sell |
41,582
-900
| -2% | -$56.4K | 1.77% | 20 |
|
|
2015
Q3 | $2.4M | Sell |
42,482
-1,090
| -3% | -$61.7K | 1.59% | 22 |
|
|
2015
Q2 | $2.66M | Sell |
43,572
-150
| -0.3% | -$9.14K | 1.52% | 24 |
|
|
2015
Q1 | $2.31M | Sell |
43,722
-418
| -0.9% | -$22.1K | 1.28% | 27 |
|
|
2014
Q4 | $2.29M | Sell |
44,140
-500
| -1% | -$25.9K | 1.23% | 28 |
|
|
2014
Q3 | $2.09M | Sell |
44,640
-750
| -2% | -$35.1K | 1.13% | 31 |
|
|
2014
Q2 | $2.33M | Hold |
45,390
| – | – | 1.21% | 29 |
|
|
2014
Q1 | $2.3M | Sell |
45,390
-100
| -0.2% | -$5.07K | 1.25% | 29 |
|
|
2013
Q4 | $2.28M | Sell |
45,490
-500
| -1% | -$25.1K | 1.18% | 29 |
|
|
2013
Q3 | $2M | Buy |
45,990
+6,000
| +15% | +$261K | 1.14% | 32 |
|
|
2013
Q2 | $1.71M | Buy |
+39,990
| New | +$1.71M | 1.04% | 32 |
|