LPL Financial’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Buy |
44,905
+572
| +1% | +$105K | ﹤0.01% | 2224 |
|
|
2025
Q4 | $8.06M | Buy |
44,333
+1,989
| +5% | +$344K | ﹤0.01% | 2112 |
|
|
2025
Q3 | $6.87M | Sell |
42,344
-794
| -2% | -$137K | ﹤0.01% | 2213 |
|
|
2025
Q2 | $7.57M | Sell |
43,138
-11,960
| -22% | -$2.1M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $9.81M | Sell |
55,098
-6,392
| -10% | -$1.18M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $11.5M | Buy |
61,490
+1,148
| +2% | +$234K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $13.3M | Sell |
60,342
-511
| -0.8% | -$110K | 0.01% | 1274 |
|
|
2024
Q2 | $13.3M | Buy |
60,853
+2,627
| +5% | +$583K | 0.01% | 1188 |
|
|
2024
Q1 | $13M | Sell |
58,226
-4,832
| -8% | -$1M | 0.01% | 1161 |
|
|
2023
Q4 | $12.7M | Buy |
63,058
+2,619
| +4% | +$489K | 0.01% | 1110 |
|
|
2023
Q3 | $11M | Buy |
60,439
+12,265
| +25% | +$2.22M | 0.01% | 1107 |
|
|
2023
Q2 | $8.28M | Buy |
48,174
+806
| +2% | +$138K | 0.01% | 1243 |
|
|
2023
Q1 | $8.48M | Buy |
47,368
+9,473
| +25% | +$1.72M | 0.01% | 1190 |
|
|
2022
Q4 | $6.86M | Buy |
37,895
+8,380
| +28% | +$1.49M | 0.01% | 1256 |
|
|
2022
Q3 | $4.8M | Buy |
29,515
+115
| +0.4% | +$20.9K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.76M | Buy |
29,400
+2,510
| +9% | +$429K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $4.68M | Buy |
26,890
+6,289
| +31% | +$1.17M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $4.46M | Buy |
20,601
+531
| +3% | +$114K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $4.16M | Sell |
20,070
-746
| -4% | -$160K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $4.38M | Buy |
20,816
+476
| +2% | +$100K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $3.73M | Sell |
20,340
-490
| -2% | -$83.7K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $3.23M | Sell |
20,830
-468
| -2% | -$67.7K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $2.72M | Sell |
21,298
-300
| -1% | -$35.4K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.46M | Buy |
21,598
+545
| +3% | +$59.9K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $2.15M | Sell |
21,053
-30
| -0.1% | -$3.68K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $2.76M | Buy |
21,083
+53
| +0.3% | +$6.69K | 0.01% | 1156 |
|
|
2019
Q3 | $2.39M | Sell |
21,030
-414
| -2% | -$47.2K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $2.48M | Sell |
21,444
-1,848
| -8% | -$202K | 0.01% | 1131 |
|
|
2019
Q1 | $2.63M | Buy |
23,292
+2,066
| +10% | +$213K | 0.01% | 1044 |
|
|
2018
Q4 | $1.91M | Buy |
21,226
+5,887
| +38% | +$554K | 0.01% | 1103 |
|
|
2018
Q3 | $1.66M | Sell |
15,339
-1,490
| -9% | -$160K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1.72M | Sell |
16,829
-716
| -4% | -$75.7K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $1.86M | Buy |
17,545
+2,485
| +17% | +$288K | 0.01% | 1157 |
|
|
2017
Q4 | $1.73M | Buy |
15,060
+327
| +2% | +$35.3K | 0.01% | 1155 |
|
|
2017
Q3 | $1.45M | Buy |
14,733
+1,205
| +9% | +$113K | 0.01% | 1188 |
|
|
2017
Q2 | $1.2M | Buy |
+13,528
| New | +$1.13M | ﹤0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-8,950
| Closed | -$628K | – | 2704 |
|
|
2016
Q4 | $628K | Sell |
8,950
-528
| -6% | -$38.4K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $718K | Buy |
+9,478
| New | +$724K | 0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-19,841
| Closed | -$1.43M | – | 2646 |
|
|
2016
Q1 | $1.43M | Buy |
19,841
+2,409
| +14% | +$156K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.07M | Buy |
17,432
+6,290
| +56% | +$397K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $660K | Sell |
11,142
-8,100
| -42% | -$489K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.18M | Buy |
19,242
+7,983
| +71% | +$464K | 0.01% | 1239 |
|
|
2015
Q1 | $596K | Sell |
11,259
-915
| -8% | -$48.4K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $632K | Buy |
12,174
+624
| +5% | +$29.6K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $508K | Sell |
11,550
-31
| -0.3% | -$1.51K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $594K | Sell |
11,581
-841
| -7% | -$41.7K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $629K | Buy |
12,422
+4,046
| +48% | +$202K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $420K | Buy |
8,376
+336
| +4% | +$15.8K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $347K | Sell |
8,040
-887
| -10% | -$39.3K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $382K | Buy |
+8,927
| New | +$381K | ﹤0.01% | 1742 |
|
Other funds holding AVY
VCM
VPM
