Nicholas Company’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
Q1 | – | Sell |
-31,590
| Closed | -$5.91M | – | 214 |
|
|
2024
Q4 | $5.91M | Sell |
31,590
-10
| -0% | -$2.04K | 0.1% | 187 |
|
|
2024
Q3 | $6.98M | Sell |
31,600
-2,000
| -6% | -$432K | 0.11% | 168 |
|
|
2024
Q2 | $7.35M | Sell |
33,600
-10
| -0% | -$2.22K | 0.12% | 153 |
|
|
2024
Q1 | $7.5M | Hold |
33,610
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $6.79M | Buy |
33,610
+10
| +0% | +$1.87K | 0.12% | 168 |
|
|
2023
Q3 | $6.14M | Sell |
33,600
-130
| -0.4% | -$23.5K | 0.12% | 169 |
|
|
2023
Q2 | $5.79M | Hold |
33,730
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $6.04M | Hold |
33,730
| – | – | 0.12% | 177 |
|
|
2022
Q4 | $6.11M | Sell |
33,730
-400
| -1% | -$71.3K | 0.13% | 165 |
|
|
2022
Q3 | $5.55M | Sell |
34,130
-5,045
| -13% | -$915K | 0.13% | 172 |
|
|
2022
Q2 | $6.34M | Buy |
39,175
+3,040
| +8% | +$519K | 0.14% | 169 |
|
|
2022
Q1 | $6.29M | Sell |
36,135
-300
| -0.8% | -$55.8K | 0.11% | 195 |
|
|
2021
Q4 | $7.89M | Hold |
36,435
| – | – | 0.13% | 175 |
|
|
2021
Q3 | $7.55M | Hold |
36,435
| – | – | 0.13% | 174 |
|
|
2021
Q2 | $7.66M | Sell |
36,435
-10,360
| -22% | -$2.18M | 0.13% | 176 |
|
|
2021
Q1 | $8.59M | Sell |
46,795
-6,745
| -13% | -$1.15M | 0.16% | 155 |
|
|
2020
Q4 | $8.3M | Sell |
53,540
-5,420
| -9% | -$784K | 0.16% | 154 |
|
|
2020
Q3 | $7.54M | Buy |
58,960
+6,760
| +13% | +$798K | 0.16% | 149 |
|
|
2020
Q2 | $5.96M | Hold |
52,200
| – | – | 0.14% | 164 |
|
|
2020
Q1 | $5.32M | Sell |
52,200
-4,185
| -7% | -$513K | 0.15% | 158 |
|
|
2019
Q4 | $7.38M | Sell |
56,385
-16,550
| -23% | -$2.09M | 0.16% | 147 |
|
|
2019
Q3 | $8.28M | Hold |
72,935
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $8.44M | Buy |
72,935
+45
| +0.1% | +$4.92K | 0.19% | 129 |
|
|
2019
Q1 | $8.24M | Sell |
72,890
-1,000
| -1% | -$103K | 0.2% | 124 |
|
|
2018
Q4 | $6.64M | Buy |
73,890
+10,830
| +17% | +$1.02M | 0.17% | 134 |
|
|
2018
Q3 | $6.83M | Buy |
+63,060
| New | +$6.78M | 0.15% | 153 |
|
Other funds holding AVY
