Palmer Knight Company’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 | $7.13M | Buy |
40,647
+10,021
| +33% | +$1.76M | 3.04% | 22 |
|
|
2025
Q1 | $5.45M | Sell |
30,626
-486
| -2% | -$86.5K | 2.65% | 22 |
|
|
2024
Q4 | $5.82M | Buy |
31,112
+420
| +1% | +$78.6K | 2.61% | 24 |
|
|
2024
Q3 | $6.78M | Sell |
30,692
-225
| -0.7% | -$49.7K | 2.98% | 20 |
|
|
2024
Q2 | $6.76M | Sell |
30,917
-111
| -0.4% | -$24.3K | 3.23% | 18 |
|
|
2024
Q1 | $6.93M | Buy |
31,028
+712
| +2% | +$159K | 3.37% | 18 |
|
|
2023
Q4 | $6.13M | Sell |
30,316
-99
| -0.3% | -$20K | 3.7% | 14 |
|
|
2023
Q3 | $5.56M | Buy |
30,415
+65
| +0.2% | +$11.9K | 3.73% | 10 |
|
|
2023
Q2 | $5.21M | Buy |
30,350
+1,110
| +4% | +$191K | 3.13% | 20 |
|
|
2023
Q1 | $5.23M | Buy |
29,240
+1,112
| +4% | +$199K | 3.32% | 15 |
|
|
2022
Q4 | $5.09M | Sell |
28,128
-62
| -0.2% | -$11.2K | 4.55% | 8 |
|
|
2022
Q3 | $4.59M | Buy |
28,190
+1,830
| +7% | +$298K | 4.32% | 9 |
|
|
2022
Q2 | $4.27M | Sell |
26,360
-275
| -1% | -$44.5K | 4.04% | 13 |
|
|
2022
Q1 | $4.63M | Sell |
26,635
-9,607
| -27% | -$1.67M | 3.66% | 17 |
|
|
2021
Q4 | $7.85M | Buy |
36,242
+355
| +1% | +$76.9K | 3.67% | 19 |
|
|
2021
Q3 | $7.44M | Buy |
35,887
+1,033
| +3% | +$214K | 3.88% | 17 |
|
|
2021
Q2 | $7.33M | Sell |
34,854
-8,882
| -20% | -$1.87M | 4.02% | 14 |
|
|
2021
Q1 | $8.03M | Buy |
43,736
+3,773
| +9% | +$693K | 4.62% | 3 |
|
|
2020
Q4 | $6.2M | Buy |
39,963
+1,357
| +4% | +$210K | 4.71% | 2 |
|
|
2020
Q3 | $4.94M | Sell |
38,606
-5,626
| -13% | -$719K | 5.04% | 2 |
|
|
2020
Q2 | $5.05M | Buy |
44,232
+330
| +0.8% | +$37.6K | 3.92% | 15 |
|
|
2020
Q1 | $4.47M | Buy |
43,902
+4,625
| +12% | +$471K | 4.3% | 7 |
|
|
2019
Q4 | $5.14M | Sell |
39,277
-10,972
| -22% | -$1.44M | 4.3% | 18 |
|
|
2019
Q3 | $5.71M | Buy |
50,249
+1,559
| +3% | +$177K | 4.85% | 5 |
|
|
2019
Q2 | $5.63M | Buy |
48,690
+51
| +0.1% | +$5.9K | 4.86% | 12 |
|
|
2019
Q1 | $5.5M | Buy |
48,639
+1,833
| +4% | +$207K | 5.08% | 9 |
|
|
2018
Q4 | $4.21M | Buy |
+46,806
| New | +$4.21M | 4.93% | 9 |
|