Oppenheimer Asset 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 | $489K | Sell |
2,784
-169
| -6% | -$29.7K | 0.01% | 886 |
|
|
2025
Q1 | $526K | Buy |
2,953
+300
| +11% | +$53.4K | 0.01% | 849 |
|
|
2024
Q4 | $496K | Sell |
2,653
-377
| -12% | -$70.5K | 0.01% | 862 |
|
|
2024
Q3 | $669K | Sell |
3,030
-7,229
| -70% | -$1.6M | 0.01% | 817 |
|
|
2024
Q2 | $2.24M | Buy |
10,259
+815
| +9% | +$178K | 0.03% | 491 |
|
|
2024
Q1 | $2.11M | Sell |
9,444
-892
| -9% | -$199K | 0.03% | 466 |
|
|
2023
Q4 | $2.09M | Sell |
10,336
-433
| -4% | -$87.5K | 0.03% | 501 |
|
|
2023
Q3 | $1.97M | Buy |
10,769
+1,365
| +15% | +$249K | 0.03% | 498 |
|
|
2023
Q2 | $1.62M | Buy |
9,404
+130
| +1% | +$22.3K | 0.02% | 570 |
|
|
2023
Q1 | $1.66M | Buy |
9,274
+271
| +3% | +$48.5K | 0.03% | 546 |
|
|
2022
Q4 | $1.63M | Buy |
9,003
+7,530
| +511% | +$1.36M | 0.03% | 537 |
|
|
2022
Q3 | $239K | Sell |
1,473
-575
| -28% | -$93.3K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $331K | Buy |
2,048
+138
| +7% | +$22.3K | 0.01% | 958 |
|
|
2022
Q1 | $331K | Buy |
1,910
+727
| +61% | +$126K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $256K | Buy |
+1,183
| New | +$256K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-12,580
| Closed | -$1.44M | – | 1093 |
|
|
2020
Q2 | $1.44M | Buy |
12,580
+238
| +2% | +$27.2K | 0.03% | 490 |
|
|
2020
Q1 | $1.26M | Buy |
12,342
+259
| +2% | +$26.4K | 0.03% | 466 |
|
|
2019
Q4 | $1.58M | Buy |
12,083
+158
| +1% | +$20.7K | 0.03% | 491 |
|
|
2019
Q3 | $1.35M | Sell |
11,925
-205
| -2% | -$23.3K | 0.03% | 520 |
|
|
2019
Q2 | $1.4M | Buy |
12,130
+214
| +2% | +$24.8K | 0.03% | 512 |
|
|
2019
Q1 | $1.35M | Buy |
11,916
+472
| +4% | +$53.3K | 0.03% | 513 |
|
|
2018
Q4 | $1.03M | Sell |
11,444
-372
| -3% | -$33.4K | 0.03% | 556 |
|
|
2018
Q3 | $1.28M | Sell |
11,816
-249
| -2% | -$27K | 0.03% | 543 |
|
|
2018
Q2 | $1.23M | Buy |
12,065
+394
| +3% | +$40.2K | 0.03% | 543 |
|
|
2018
Q1 | $1.24M | Sell |
11,671
-1,265
| -10% | -$134K | 0.03% | 542 |
|
|
2017
Q4 | $1.27M | Hold |
12,936
| – | – | 0.03% | 524 |
|
|
2017
Q3 | $1.27M | Buy |
12,936
+617
| +5% | +$60.7K | 0.03% | 527 |
|
|
2017
Q2 | $1.09M | Buy |
12,319
+12,244
| +16,325% | +$1.08M | 0.03% | 558 |
|
|
2017
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1569 |
|