Pinnacle Associates’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 | $1.42M | Buy |
8,111
+23
| +0.3% | +$4.04K | 0.02% | 444 |
|
|
2025
Q1 | $1.44M | Sell |
8,088
-253
| -3% | -$45K | 0.02% | 426 |
|
|
2024
Q4 | $1.56M | Hold |
8,341
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $1.69M | Sell |
8,341
-12
| -0.1% | -$2.43K | 0.03% | 381 |
|
|
2024
Q2 | $1.83M | Buy |
8,353
+8
| +0.1% | +$1.75K | 0.03% | 376 |
|
|
2024
Q1 | $1.86M | Buy |
8,345
+4
| +0% | +$893 | 0.03% | 384 |
|
|
2023
Q4 | $1.69M | Buy |
8,341
+36
| +0.4% | +$7.28K | 0.03% | 386 |
|
|
2023
Q3 | $1.52M | Buy |
8,305
+3
| +0% | +$548 | 0.03% | 395 |
|
|
2023
Q2 | $1.43M | Buy |
8,302
+246
| +3% | +$42.3K | 0.02% | 410 |
|
|
2023
Q1 | $1.44M | Sell |
8,056
-260
| -3% | -$46.5K | 0.03% | 356 |
|
|
2022
Q4 | $1.51M | Sell |
8,316
-3
| -0% | -$543 | 0.03% | 338 |
|
|
2022
Q3 | $1.35M | Buy |
8,319
+246
| +3% | +$40K | 0.03% | 343 |
|
|
2022
Q2 | $1.31M | Hold |
8,073
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $1.41M | Sell |
8,073
-41
| -0.5% | -$7.14K | 0.02% | 391 |
|
|
2021
Q4 | $1.76M | Hold |
8,114
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $1.68M | Buy |
8,114
+528
| +7% | +$109K | 0.03% | 366 |
|
|
2021
Q2 | $1.6M | Hold |
7,586
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $1.39M | Buy |
7,586
+17
| +0.2% | +$3.12K | 0.03% | 373 |
|
|
2020
Q4 | $1.17M | Buy |
7,569
+21
| +0.3% | +$3.26K | 0.02% | 377 |
|
|
2020
Q3 | $965K | Buy |
7,548
+23
| +0.3% | +$2.94K | 0.02% | 372 |
|
|
2020
Q2 | $859K | Buy |
7,525
+25
| +0.3% | +$2.85K | 0.02% | 391 |
|
|
2020
Q1 | $764K | Hold |
7,500
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $981K | Hold |
7,500
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $852K | Hold |
7,500
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $868K | Hold |
7,500
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $848K | Hold |
7,500
| – | – | 0.02% | 440 |
|
|
2018
Q4 | $674K | Sell |
7,500
-161
| -2% | -$14.5K | 0.02% | 458 |
|
|
2018
Q3 | $830K | Buy |
7,661
+86
| +1% | +$9.32K | 0.02% | 446 |
|
|
2018
Q2 | $773K | Hold |
7,575
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $805K | Buy |
7,575
+75
| +1% | +$7.97K | 0.02% | 441 |
|
|
2017
Q4 | $861K | Hold |
7,500
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $738K | Sell |
7,500
-1,100
| -13% | -$108K | 0.01% | 438 |
|
|
2017
Q2 | $760K | Hold |
8,600
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $693K | Sell |
8,600
-600
| -7% | -$48.3K | 0.01% | 450 |
|
|
2016
Q4 | $646K | Hold |
9,200
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $716K | Hold |
9,200
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $688K | Sell |
9,200
-100
| -1% | -$7.48K | 0.01% | 429 |
|
|
2016
Q1 | $671K | Hold |
9,300
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $583K | Buy |
9,300
+1,000
| +12% | +$62.7K | 0.01% | 441 |
|
|
2015
Q3 | $470K | Buy |
8,300
+1,500
| +22% | +$84.9K | 0.01% | 465 |
|
|
2015
Q2 | $414K | Hold |
6,800
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $360K | Buy |
+6,800
| New | +$360K | 0.01% | 518 |
|