Monte Financial Group’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 | $4.79M | Buy |
27,295
+5,055
| +23% | +$887K | 1.86% | 26 |
|
|
2025
Q1 | $3.8M | Buy |
22,240
+16,560
| +292% | +$2.83M | 1.66% | 31 |
|
|
2024
Q4 | $1.06M | Buy |
5,680
+150
| +3% | +$28.1K | 0.46% | 58 |
|
|
2024
Q3 | $1.22M | Buy |
5,530
+207
| +4% | +$45.7K | 0.51% | 51 |
|
|
2024
Q2 | $1.16M | Sell |
5,323
-136
| -2% | -$29.7K | 0.51% | 54 |
|
|
2024
Q1 | $1.22M | Sell |
5,459
-23
| -0.4% | -$5.14K | 0.53% | 49 |
|
|
2023
Q4 | $1.11M | Sell |
5,482
-28
| -0.5% | -$5.66K | 0.52% | 50 |
|
|
2023
Q3 | $1.01M | Buy |
5,510
+3
| +0.1% | +$548 | 0.51% | 47 |
|
|
2023
Q2 | $946K | Sell |
5,507
-148
| -3% | -$25.4K | 0.46% | 52 |
|
|
2023
Q1 | $1.01M | Buy |
5,655
+590
| +12% | +$106K | 0.53% | 41 |
|
|
2022
Q4 | $917K | Buy |
5,065
+415
| +9% | +$75.1K | 0.47% | 43 |
|
|
2022
Q3 | $757K | Buy |
4,650
+32
| +0.7% | +$5.21K | 0.46% | 40 |
|
|
2022
Q2 | $748K | Buy |
4,618
+115
| +3% | +$18.6K | 0.44% | 42 |
|
|
2022
Q1 | $783K | Buy |
4,503
+80
| +2% | +$13.9K | 0.42% | 47 |
|
|
2021
Q4 | $958K | Buy |
4,423
+107
| +2% | +$23.2K | 0.5% | 41 |
|
|
2021
Q3 | $894K | Buy |
4,316
+19
| +0.4% | +$3.94K | 0.51% | 43 |
|
|
2021
Q2 | $903K | Sell |
4,297
-315
| -7% | -$66.2K | 0.52% | 42 |
|
|
2021
Q1 | $847K | Sell |
4,612
-364
| -7% | -$66.8K | 0.52% | 44 |
|
|
2020
Q4 | $772K | Sell |
4,976
-125
| -2% | -$19.4K | 0.53% | 44 |
|
|
2020
Q3 | $652K | Buy |
5,101
+792
| +18% | +$101K | 0.49% | 46 |
|
|
2020
Q2 | $492K | Buy |
4,309
+406
| +10% | +$46.4K | 0.39% | 51 |
|
|
2020
Q1 | $398K | Sell |
3,903
-372
| -9% | -$37.9K | 0.39% | 51 |
|
|
2019
Q4 | $559K | Sell |
4,275
-9
| -0.2% | -$1.18K | 0.41% | 51 |
|
|
2019
Q3 | $487K | Buy |
4,284
+549
| +15% | +$62.4K | 0.39% | 52 |
|
|
2019
Q2 | $432K | Buy |
3,735
+770
| +26% | +$89.1K | 0.37% | 52 |
|
|
2019
Q1 | $335K | Buy |
2,965
+505
| +21% | +$57.1K | 0.29% | 53 |
|
|
2018
Q4 | $221K | Sell |
2,460
-172
| -7% | -$15.5K | 0.23% | 63 |
|
|
2018
Q3 | $285K | Sell |
2,632
-24
| -0.9% | -$2.6K | 0.27% | 62 |
|
|
2018
Q2 | $271K | Buy |
2,656
+329
| +14% | +$33.6K | 0.28% | 60 |
|
|
2018
Q1 | $247K | Buy |
2,327
+150
| +7% | +$15.9K | 0.26% | 64 |
|
|
2017
Q4 | $250K | Buy |
+2,177
| New | +$250K | 0.25% | 63 |
|