Kelly Lawrence W & Associates’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 | $439K | Hold |
2,500
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $445K | Hold |
2,500
| – | – | 0.11% | 61 |
|
|
2024
Q4 | $468K | Hold |
2,500
| – | – | 0.11% | 56 |
|
|
2024
Q3 | $552K | Hold |
2,500
| – | – | 0.12% | 57 |
|
|
2024
Q2 | $547K | Hold |
2,500
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $558K | Sell |
2,500
-800
| -24% | -$179K | 0.13% | 53 |
|
|
2023
Q4 | $667K | Hold |
3,300
| – | – | 0.16% | 50 |
|
|
2023
Q3 | $603K | Sell |
3,300
-300
| -8% | -$54.8K | 0.16% | 48 |
|
|
2023
Q2 | $605K | Hold |
3,600
| – | – | 0.16% | 51 |
|
|
2023
Q1 | $644K | Sell |
3,600
-100
| -3% | -$17.9K | 0.17% | 49 |
|
|
2022
Q4 | $670K | Sell |
3,700
-200
| -5% | -$36.2K | 0.19% | 48 |
|
|
2022
Q3 | $635K | Hold |
3,900
| – | – | 0.18% | 50 |
|
|
2022
Q2 | $631K | Sell |
3,900
-1,000
| -20% | -$162K | 0.17% | 51 |
|
|
2022
Q1 | $852K | Hold |
4,900
| – | – | 0.18% | 48 |
|
|
2021
Q4 | $1.06M | Buy |
4,900
+2,100
| +75% | +$455K | 0.21% | 46 |
|
|
2021
Q3 | $580K | Hold |
2,800
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $589K | Hold |
2,800
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $514K | Buy |
2,800
+400
| +17% | +$73.4K | 0.12% | 55 |
|
|
2020
Q4 | $372K | Sell |
2,400
-1,400
| -37% | -$217K | 0.15% | 46 |
|
|
2020
Q3 | $485K | Hold |
3,800
| – | – | 0.14% | 48 |
|
|
2020
Q2 | $434K | Hold |
3,800
| – | – | 0.09% | 51 |
|
|
2020
Q1 | $387K | Sell |
3,800
-400
| -10% | -$40.7K | 0.09% | 53 |
|
|
2019
Q4 | $549K | Hold |
4,200
| – | – | 0.09% | 59 |
|
|
2019
Q3 | $477K | Hold |
4,200
| – | – | 0.08% | 59 |
|
|
2019
Q2 | $486K | Buy |
4,200
+1,100
| +35% | +$127K | 0.08% | 60 |
|
|
2019
Q1 | $350K | Hold |
3,100
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $278K | Hold |
3,100
| – | – | 0.06% | 71 |
|
|
2018
Q3 | $336K | Hold |
3,100
| – | – | 0.06% | 74 |
|
|
2018
Q2 | $317K | Sell |
3,100
-300
| -9% | -$30.7K | 0.06% | 75 |
|
|
2018
Q1 | $361K | Sell |
3,400
-400
| -11% | -$42.5K | 0.07% | 74 |
|
|
2017
Q4 | $436K | Hold |
3,800
| – | – | 0.08% | 67 |
|
|
2017
Q3 | $374K | Hold |
3,800
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $336K | Sell |
3,800
-600
| -14% | -$53.1K | 0.07% | 72 |
|
|
2017
Q1 | $355K | Hold |
4,400
| – | – | 0.07% | 70 |
|
|
2016
Q4 | $309K | Hold |
4,400
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $342K | Sell |
4,400
-300
| -6% | -$23.3K | 0.07% | 75 |
|
|
2016
Q2 | $351K | Sell |
4,700
-500
| -10% | -$37.3K | 0.08% | 72 |
|
|
2016
Q1 | $375K | Sell |
5,200
-500
| -9% | -$36.1K | 0.09% | 63 |
|
|
2015
Q4 | $357K | Sell |
5,700
-400
| -7% | -$25.1K | 0.08% | 65 |
|
|
2015
Q3 | $345K | Sell |
6,100
-200
| -3% | -$11.3K | 0.08% | 68 |
|
|
2015
Q2 | $384K | Buy |
6,300
+650
| +12% | +$39.6K | 0.08% | 69 |
|
|
2015
Q1 | $299K | Hold |
5,650
| – | – | 0.06% | 73 |
|
|
2014
Q4 | $293K | Sell |
5,650
-300
| -5% | -$15.6K | 0.06% | 75 |
|
|
2014
Q3 | $266K | Hold |
5,950
| – | – | 0.06% | 76 |
|
|
2014
Q2 | $305K | Hold |
5,950
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $301K | Buy |
+5,950
| New | +$301K | 0.07% | 70 |
|