Loomis, Sayles & Company’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 | $46.3K | Buy |
+264
| New | +$46.3K | ﹤0.01% | 620 |
|
|
2024
Q4 | – | Sell |
-334
| Closed | -$74K | – | 727 |
|
|
2024
Q3 | $74K | Hold |
334
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $73K | Buy |
334
+10
| +3% | +$2.19K | ﹤0.01% | 584 |
|
|
2024
Q1 | $72K | Buy |
324
+31
| +11% | +$6.89K | ﹤0.01% | 573 |
|
|
2023
Q4 | $59K | Hold |
293
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $54K | Hold |
293
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $50K | Hold |
293
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $52K | Hold |
293
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $53K | Buy |
293
+18
| +7% | +$3.26K | ﹤0.01% | 600 |
|
|
2022
Q3 | $45K | Buy |
+275
| New | +$45K | ﹤0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-5,625
| Closed | -$352K | – | 1055 |
|
|
2015
Q4 | $352K | Hold |
5,625
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $318K | Buy |
+5,625
| New | +$318K | ﹤0.01% | 665 |
|