O'Shaughnessy 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 | $1.19M | Buy |
6,757
+49
| +0.7% | +$8.6K | 0.01% | 995 |
|
|
2025
Q1 | $1.19M | Buy |
6,708
+15
| +0.2% | +$2.67K | 0.01% | 917 |
|
|
2024
Q4 | $1.25M | Sell |
6,693
-446
| -6% | -$83.5K | 0.01% | 858 |
|
|
2024
Q3 | $1.57M | Buy |
7,139
+344
| +5% | +$75.9K | 0.01% | 736 |
|
|
2024
Q2 | $1.49M | Buy |
6,795
+495
| +8% | +$108K | 0.02% | 702 |
|
|
2024
Q1 | $1.41M | Buy |
6,300
+1,807
| +40% | +$403K | 0.02% | 692 |
|
|
2023
Q4 | $908K | Buy |
4,493
+370
| +9% | +$74.8K | 0.01% | 786 |
|
|
2023
Q3 | $753K | Buy |
4,123
+1,715
| +71% | +$313K | 0.01% | 779 |
|
|
2023
Q2 | $414K | Buy |
2,408
+118
| +5% | +$20.3K | 0.01% | 952 |
|
|
2023
Q1 | $410K | Buy |
2,290
+280
| +14% | +$50.1K | 0.01% | 938 |
|
|
2022
Q4 | $364K | Sell |
2,010
-294
| -13% | -$53.2K | 0.01% | 900 |
|
|
2022
Q3 | $375K | Sell |
2,304
-95
| -4% | -$15.5K | 0.01% | 841 |
|
|
2022
Q2 | $388K | Sell |
2,399
-735
| -23% | -$119K | 0.01% | 766 |
|
|
2022
Q1 | $545K | Sell |
3,134
-515
| -14% | -$89.6K | 0.01% | 698 |
|
|
2021
Q4 | $790K | Sell |
3,649
-18,714
| -84% | -$4.05M | 0.01% | 568 |
|
|
2021
Q3 | $4.64M | Buy |
22,363
+21,692
| +3,233% | +$4.5M | 0.09% | 191 |
|
|
2021
Q2 | $141K | Buy |
671
+449
| +202% | +$94.4K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $41K | Buy |
222
+42
| +23% | +$7.76K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $28K | Buy |
180
+65
| +57% | +$10.1K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $15K | Buy |
115
+46
| +67% | +$6K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $8K | Buy |
69
+66
| +2,200% | +$7.65K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $0 | Sell |
3
-33
| -92% | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1435 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$7K | – | 907 |
|
|
2018
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $8K | Buy |
81
+8
| +11% | +$790 | ﹤0.01% | 781 |
|
|
2018
Q1 | $8K | Buy |
73
+27
| +59% | +$2.96K | ﹤0.01% | 793 |
|
|
2017
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-23,820
| Closed | -$2.11M | – | 898 |
|
|
2017
Q2 | $2.11M | Sell |
23,820
-30,488
| -56% | -$2.69M | 0.05% | 210 |
|
|
2017
Q1 | $4.38M | Sell |
54,308
-35,939
| -40% | -$2.9M | 0.1% | 130 |
|
|
2016
Q4 | $6.34M | Sell |
90,247
-13,104
| -13% | -$920K | 0.15% | 104 |
|
|
2016
Q3 | $8.04M | Sell |
103,351
-4,929
| -5% | -$383K | 0.19% | 101 |
|
|
2016
Q2 | $8.09M | Buy |
108,280
+21,006
| +24% | +$1.57M | 0.21% | 104 |
|
|
2016
Q1 | $6.32M | Buy |
87,274
+31,527
| +57% | +$2.28M | 0.16% | 116 |
|
|
2015
Q4 | $3.49M | Buy |
55,747
+51,427
| +1,190% | +$3.22M | 0.09% | 163 |
|
|
2015
Q3 | $244K | Buy |
4,320
+4,317
| +143,900% | +$244K | 0.01% | 467 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-266
| Closed | -$13K | – | 970 |
|
|
2014
Q1 | $13K | Sell |
266
-1,231
| -82% | -$60.2K | ﹤0.01% | 732 |
|
|
2013
Q4 | $75K | Hold |
1,497
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $65K | Sell |
1,497
-1,195
| -44% | -$51.9K | ﹤0.01% | 601 |
|
|
2013
Q2 | $115K | Buy |
+2,692
| New | +$115K | ﹤0.01% | 565 |
|