Mount Yale Investment Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,237
| Closed | -$393K | – | 748 |
|
|
2025
Q2 | $393K | Sell |
2,237
-4,770
| -68% | -$836K | 0.03% | 389 |
|
|
2025
Q1 | $1.25M | Sell |
7,007
-59
| -0.8% | -$10.9K | 0.11% | 165 |
|
|
2024
Q4 | $1.32M | Sell |
7,066
-3,012
| -30% | -$615K | 0.11% | 160 |
|
|
2024
Q3 | $2.22M | Sell |
10,078
-2,012
| -17% | -$434K | 0.21% | 106 |
|
|
2024
Q2 | $2.64M | Sell |
12,090
-287
| -2% | -$63.7K | 0.21% | 99 |
|
|
2024
Q1 | $2.76M | Buy |
12,377
+609
| +5% | +$126K | 0.21% | 101 |
|
|
2023
Q4 | $2.38M | Sell |
11,768
-121
| -1% | -$22.6K | 0.23% | 104 |
|
|
2023
Q3 | $2.17M | Sell |
11,889
-175
| -1% | -$31.7K | 0.24% | 98 |
|
|
2023
Q2 | $2.07M | Sell |
12,064
-231
| -2% | -$39.5K | 0.22% | 105 |
|
|
2023
Q1 | $2.2M | Buy |
12,295
+2,699
| +28% | +$490K | 0.25% | 97 |
|
|
2022
Q4 | $1.74M | Buy |
+9,596
| New | +$1.71M | 0.2% | 117 |
|
|
2020
Q3 | – | Sell |
-5,421
| Closed | -$619K | – | 351 |
|
|
2020
Q2 | $619K | Buy |
5,421
+929
| +21% | +$102K | 0.11% | 195 |
|
|
2020
Q1 | $458K | Buy |
4,492
+530
| +13% | +$65K | 0.1% | 188 |
|
|
2019
Q4 | $520K | Sell |
3,962
-166
| -4% | -$20.9K | 0.09% | 192 |
|
|
2019
Q3 | $553K | Buy |
4,128
+84
| +2% | +$9.58K | 0.1% | 177 |
|
|
2019
Q2 | $449K | Sell |
4,044
-15
| -0.4% | -$1.64K | 0.08% | 205 |
|
|
2019
Q1 | $459K | Hold |
4,059
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $414K | Buy |
4,059
+232
| +6% | +$21.8K | 0.08% | 214 |
|
|
2018
Q3 | $357K | Sell |
3,827
-23
| -0.6% | -$2.47K | 0.06% | 230 |
|
|
2018
Q2 | $393K | Buy |
3,850
+19
| +0.5% | +$2.01K | 0.07% | 210 |
|
|
2018
Q1 | $407K | Buy |
+3,831
| New | +$444K | 0.09% | 209 |
|
Other funds holding AVY
