Manchester Capital Management’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 | $782K | Sell |
4,454
-36
| -0.8% | -$6.32K | 0.1% | 146 |
|
|
2025
Q1 | $799K | Buy |
4,490
+25
| +0.6% | +$4.45K | 0.1% | 143 |
|
|
2024
Q4 | $836K | Buy |
4,465
+6
| +0.1% | +$1.12K | 0.1% | 131 |
|
|
2024
Q3 | $984K | Buy |
4,459
+31
| +0.7% | +$6.84K | 0.12% | 117 |
|
|
2024
Q2 | $968K | Buy |
4,428
+20
| +0.5% | +$4.37K | 0.12% | 111 |
|
|
2024
Q1 | $984K | Buy |
4,408
+1
| +0% | +$223 | 0.12% | 117 |
|
|
2023
Q4 | $891K | Buy |
4,407
+25
| +0.6% | +$5.05K | 0.12% | 112 |
|
|
2023
Q3 | $800K | Buy |
4,382
+1
| +0% | +$183 | 0.12% | 107 |
|
|
2023
Q2 | $753K | Sell |
4,381
-18
| -0.4% | -$3.09K | 0.1% | 121 |
|
|
2023
Q1 | $787K | Buy |
+4,399
| New | +$787K | 0.1% | 127 |
|
|
2022
Q2 | – | Sell |
-4,325
| Closed | -$752K | – | 956 |
|
|
2022
Q1 | $752K | Sell |
4,325
-5
| -0.1% | -$869 | 0.11% | 114 |
|
|
2021
Q4 | $938K | Buy |
4,330
+70
| +2% | +$15.2K | 0.12% | 107 |
|
|
2021
Q3 | $883K | Buy |
4,260
+615
| +17% | +$127K | 0.12% | 109 |
|
|
2021
Q2 | $766K | Hold |
3,645
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $669K | Sell |
3,645
-6
| -0.2% | -$1.1K | 0.1% | 142 |
|
|
2020
Q4 | $566K | Buy |
3,651
+3
| +0.1% | +$465 | 0.09% | 141 |
|
|
2020
Q3 | $466K | Buy |
3,648
+3
| +0.1% | +$383 | 0.07% | 142 |
|
|
2020
Q2 | $416K | Hold |
3,645
| – | – | 0.06% | 160 |
|
|
2020
Q1 | $371K | Hold |
3,645
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $477K | Hold |
3,645
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $414K | Hold |
3,645
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $422K | Hold |
3,645
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $412K | Hold |
3,645
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $372K | Hold |
3,645
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $395K | Hold |
3,645
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $372K | Buy |
+3,645
| New | +$372K | 0.06% | 161 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1081 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 913 |
|