LPL Financial’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 | $7.57M | Sell |
43,138
-11,960
| -22% | -$2.1M | ﹤0.01% | 1964 |
|
|
2025
Q1 | $9.81M | Sell |
55,098
-6,392
| -10% | -$1.14M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $11.5M | Buy |
61,490
+1,148
| +2% | +$215K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $13.3M | Sell |
60,342
-511
| -0.8% | -$113K | 0.01% | 1271 |
|
|
2024
Q2 | $13.3M | Buy |
60,853
+2,627
| +5% | +$574K | 0.01% | 1185 |
|
|
2024
Q1 | $13M | Sell |
58,226
-4,832
| -8% | -$1.08M | 0.01% | 1159 |
|
|
2023
Q4 | $12.7M | Buy |
63,058
+2,619
| +4% | +$529K | 0.01% | 1106 |
|
|
2023
Q3 | $11M | Buy |
60,439
+12,265
| +25% | +$2.24M | 0.01% | 1104 |
|
|
2023
Q2 | $8.28M | Buy |
48,174
+806
| +2% | +$138K | 0.01% | 1240 |
|
|
2023
Q1 | $8.48M | Buy |
47,368
+9,473
| +25% | +$1.7M | 0.01% | 1187 |
|
|
2022
Q4 | $6.86M | Buy |
37,895
+8,380
| +28% | +$1.52M | 0.01% | 1254 |
|
|
2022
Q3 | $4.8M | Buy |
29,515
+115
| +0.4% | +$18.7K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $4.76M | Buy |
29,400
+2,510
| +9% | +$406K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $4.68M | Buy |
26,890
+6,289
| +31% | +$1.09M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $4.46M | Buy |
20,601
+531
| +3% | +$115K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $4.16M | Sell |
20,070
-746
| -4% | -$155K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $4.38M | Buy |
20,816
+476
| +2% | +$100K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $3.74M | Sell |
20,340
-490
| -2% | -$90K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $3.23M | Sell |
20,830
-468
| -2% | -$72.6K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $2.72M | Sell |
21,298
-300
| -1% | -$38.4K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $2.46M | Buy |
21,598
+545
| +3% | +$62.2K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $2.15M | Sell |
21,053
-30
| -0.1% | -$3.06K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $2.76M | Buy |
21,083
+53
| +0.3% | +$6.93K | 0.01% | 1154 |
|
|
2019
Q3 | $2.39M | Sell |
21,030
-414
| -2% | -$47K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $2.48M | Sell |
21,444
-1,848
| -8% | -$214K | 0.01% | 1129 |
|
|
2019
Q1 | $2.63M | Buy |
23,292
+2,066
| +10% | +$233K | 0.01% | 1042 |
|
|
2018
Q4 | $1.91M | Buy |
21,226
+5,887
| +38% | +$529K | 0.01% | 1097 |
|
|
2018
Q3 | $1.66M | Sell |
15,339
-1,490
| -9% | -$161K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.72M | Sell |
16,829
-716
| -4% | -$73.1K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1.86M | Buy |
17,545
+2,485
| +17% | +$264K | 0.01% | 1150 |
|
|
2017
Q4 | $1.73M | Buy |
15,060
+327
| +2% | +$37.6K | 0.01% | 1150 |
|
|
2017
Q3 | $1.45M | Buy |
14,733
+1,205
| +9% | +$119K | 0.01% | 1182 |
|
|
2017
Q2 | $1.2M | Buy |
+13,528
| New | +$1.2M | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-8,950
| Closed | -$628K | – | 2704 |
|
|
2016
Q4 | $628K | Sell |
8,950
-528
| -6% | -$37K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $718K | Buy |
+9,478
| New | +$718K | 0.01% | 1435 |
|
|
2016
Q2 | – | Sell |
-19,841
| Closed | -$1.43M | – | 2646 |
|
|
2016
Q1 | $1.43M | Buy |
19,841
+2,409
| +14% | +$174K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.08M | Buy |
17,432
+6,290
| +56% | +$388K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $660K | Sell |
11,142
-8,100
| -42% | -$480K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.18M | Buy |
19,242
+7,983
| +71% | +$491K | 0.01% | 1239 |
|
|
2015
Q1 | $596K | Sell |
11,259
-915
| -8% | -$48.4K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $632K | Buy |
12,174
+624
| +5% | +$32.4K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $508K | Sell |
11,550
-31
| -0.3% | -$1.36K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $594K | Sell |
11,581
-841
| -7% | -$43.1K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $629K | Buy |
12,422
+4,046
| +48% | +$205K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $420K | Buy |
8,376
+336
| +4% | +$16.8K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $347K | Sell |
8,040
-887
| -10% | -$38.3K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $382K | Buy |
+8,927
| New | +$382K | ﹤0.01% | 1742 |
|