Penobscot Investment 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 | $1.69M | Sell |
9,622
-210
| -2% | -$36.8K | 0.14% | 131 |
|
|
2025
Q1 | $1.75M | Hold |
9,832
| – | – | 0.16% | 119 |
|
|
2024
Q4 | $1.84M | Sell |
9,832
-330
| -3% | -$61.8K | 0.17% | 115 |
|
|
2024
Q3 | $2.24M | Hold |
10,162
| – | – | 0.2% | 102 |
|
|
2024
Q2 | $2.22M | Sell |
10,162
-100
| -1% | -$21.9K | 0.21% | 96 |
|
|
2024
Q1 | $2.29M | Sell |
10,262
-1,270
| -11% | -$284K | 0.24% | 88 |
|
|
2023
Q4 | $2.33M | Sell |
11,532
-1,070
| -8% | -$216K | 0.27% | 78 |
|
|
2023
Q3 | $2.3M | Buy |
12,602
+1,425
| +13% | +$260K | 0.31% | 71 |
|
|
2023
Q2 | $1.92M | Sell |
11,177
-810
| -7% | -$139K | 0.32% | 79 |
|
|
2023
Q1 | $2.14M | Hold |
11,987
| – | – | 0.37% | 72 |
|
|
2022
Q4 | $2.17M | Sell |
11,987
-1,500
| -11% | -$272K | 0.38% | 75 |
|
|
2022
Q3 | $2.19M | Hold |
13,487
| – | – | 0.41% | 68 |
|
|
2022
Q2 | $2.18M | Buy |
13,487
+1,740
| +15% | +$282K | 0.38% | 75 |
|
|
2022
Q1 | $2.04M | Buy |
11,747
+140
| +1% | +$24.4K | 0.3% | 84 |
|
|
2021
Q4 | $2.51M | Buy |
11,607
+50
| +0.4% | +$10.8K | 0.34% | 77 |
|
|
2021
Q3 | $2.4M | Buy |
11,557
+650
| +6% | +$135K | 0.36% | 74 |
|
|
2021
Q2 | $2.29M | Buy |
10,907
+287
| +3% | +$60.3K | 0.34% | 78 |
|
|
2021
Q1 | $1.95M | Buy |
10,620
+1,220
| +13% | +$224K | 0.31% | 80 |
|
|
2020
Q4 | $1.46M | Buy |
9,400
+770
| +9% | +$119K | 0.24% | 93 |
|
|
2020
Q3 | $1.1M | Buy |
8,630
+190
| +2% | +$24.3K | 0.21% | 96 |
|
|
2020
Q2 | $963K | Buy |
8,440
+370
| +5% | +$42.2K | 0.2% | 101 |
|
|
2020
Q1 | $822K | Buy |
8,070
+1,250
| +18% | +$127K | 0.19% | 107 |
|
|
2019
Q4 | $892K | Buy |
6,820
+100
| +1% | +$13.1K | 0.17% | 115 |
|
|
2019
Q3 | $763K | Hold |
6,720
| – | – | 0.15% | 119 |
|
|
2019
Q2 | $777K | Hold |
6,720
| – | – | 0.16% | 116 |
|
|
2019
Q1 | $759K | Hold |
6,720
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $604K | Hold |
6,720
| – | – | 0.15% | 125 |
|
|
2018
Q3 | $728K | Hold |
6,720
| – | – | 0.16% | 122 |
|
|
2018
Q2 | $686K | Hold |
6,720
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $714K | Hold |
6,720
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $772K | Hold |
6,720
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $661K | Hold |
6,720
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $594K | Hold |
6,720
| – | – | 0.19% | 112 |
|
|
2017
Q1 | $542K | Hold |
6,720
| – | – | 0.18% | 111 |
|
|
2016
Q4 | $472K | Hold |
6,720
| – | – | 0.16% | 117 |
|
|
2016
Q3 | $523K | Hold |
6,720
| – | – | 0.18% | 110 |
|
|
2016
Q2 | $502K | Hold |
6,720
| – | – | 0.18% | 111 |
|
|
2016
Q1 | $485K | Hold |
6,720
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $421K | Hold |
6,720
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $380K | Hold |
6,720
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $410K | Hold |
6,720
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $356K | Hold |
6,720
| – | – | 0.11% | 148 |
|
|
2014
Q4 | $349K | Hold |
6,720
| – | – | 0.11% | 142 |
|
|
2014
Q3 | $300K | Hold |
6,720
| – | – | 0.1% | 142 |
|
|
2014
Q2 | $344K | Hold |
6,720
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $341K | Hold |
6,720
| – | – | 0.12% | 129 |
|
|
2013
Q4 | $337K | Hold |
6,720
| – | – | 0.12% | 132 |
|
|
2013
Q3 | $292K | Hold |
6,720
| – | – | 0.11% | 133 |
|
|
2013
Q2 | $287K | Buy |
+6,720
| New | +$287K | 0.12% | 126 |
|