Pitcairn’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 | $662K | Sell |
3,772
-576
| -13% | -$101K | 0.04% | 342 |
|
|
2025
Q1 | $774K | Buy |
4,348
+44
| +1% | +$7.83K | 0.05% | 314 |
|
|
2024
Q4 | $805K | Sell |
4,304
-107
| -2% | -$20K | 0.05% | 298 |
|
|
2024
Q3 | $974K | Sell |
4,411
-342
| -7% | -$75.5K | 0.06% | 281 |
|
|
2024
Q2 | $1.04M | Buy |
4,753
+11
| +0.2% | +$2.41K | 0.06% | 261 |
|
|
2024
Q1 | $1.06M | Sell |
4,742
-148
| -3% | -$33K | 0.07% | 257 |
|
|
2023
Q4 | $989K | Sell |
4,890
-18
| -0.4% | -$3.64K | 0.07% | 241 |
|
|
2023
Q3 | $897K | Buy |
4,908
+141
| +3% | +$25.8K | 0.07% | 226 |
|
|
2023
Q2 | $819K | Sell |
4,767
-153
| -3% | -$26.3K | 0.07% | 240 |
|
|
2023
Q1 | $880K | Buy |
4,920
+48
| +1% | +$8.59K | 0.08% | 219 |
|
|
2022
Q4 | $882K | Buy |
4,872
+16
| +0.3% | +$2.9K | 0.09% | 200 |
|
|
2022
Q3 | $790K | Buy |
4,856
+36
| +0.7% | +$5.86K | 0.09% | 211 |
|
|
2022
Q2 | $780K | Sell |
4,820
-22
| -0.5% | -$3.56K | 0.08% | 214 |
|
|
2022
Q1 | $842K | Buy |
4,842
+177
| +4% | +$30.8K | 0.07% | 231 |
|
|
2021
Q4 | $1.01M | Sell |
4,665
-47
| -1% | -$10.2K | 0.07% | 209 |
|
|
2021
Q3 | $976K | Sell |
4,712
-61
| -1% | -$12.6K | 0.07% | 201 |
|
|
2021
Q2 | $1M | Sell |
4,773
-148
| -3% | -$31.1K | 0.07% | 203 |
|
|
2021
Q1 | $904K | Sell |
4,921
-806
| -14% | -$148K | 0.06% | 208 |
|
|
2020
Q4 | $889K | Sell |
5,727
-96
| -2% | -$14.9K | 0.07% | 197 |
|
|
2020
Q3 | $744K | Buy |
5,823
+3
| +0.1% | +$383 | 0.06% | 195 |
|
|
2020
Q2 | $664K | Sell |
5,820
-153
| -3% | -$17.5K | 0.06% | 190 |
|
|
2020
Q1 | $609K | Sell |
5,973
-877
| -13% | -$89.4K | 0.07% | 170 |
|
|
2019
Q4 | $896K | Buy |
6,850
+338
| +5% | +$44.2K | 0.08% | 148 |
|
|
2019
Q3 | $740K | Sell |
6,512
-114
| -2% | -$13K | 0.07% | 179 |
|
|
2019
Q2 | $766K | Buy |
6,626
+551
| +9% | +$63.7K | 0.08% | 163 |
|
|
2019
Q1 | $686K | Buy |
6,075
+1,520
| +33% | +$172K | 0.07% | 170 |
|
|
2018
Q4 | $409K | Sell |
4,555
-965
| -17% | -$86.6K | 0.05% | 225 |
|
|
2018
Q3 | $598K | Sell |
5,520
-190
| -3% | -$20.6K | 0.06% | 211 |
|
|
2018
Q2 | $583K | Sell |
5,710
-242
| -4% | -$24.7K | 0.06% | 220 |
|
|
2018
Q1 | $633K | Sell |
5,952
-1,102
| -16% | -$117K | 0.07% | 192 |
|
|
2017
Q4 | $810K | Sell |
7,054
-178
| -2% | -$20.4K | 0.08% | 170 |
|
|
2017
Q3 | $711K | Sell |
7,232
-100
| -1% | -$9.83K | 0.08% | 183 |
|
|
2017
Q2 | $648K | Sell |
7,332
-1,612
| -18% | -$142K | 0.08% | 188 |
|
|
2017
Q1 | $721K | Sell |
8,944
-238
| -3% | -$19.2K | 0.09% | 176 |
|
|
2016
Q4 | $644K | Sell |
9,182
-836
| -8% | -$58.6K | 0.08% | 189 |
|
|
2016
Q3 | $779K | Buy |
10,018
+229
| +2% | +$17.8K | 0.1% | 160 |
|
|
2016
Q2 | $732K | Buy |
9,789
+4,504
| +85% | +$337K | 0.09% | 158 |
|
|
2016
Q1 | $381K | Sell |
5,285
-116
| -2% | -$8.36K | 0.05% | 288 |
|
|
2015
Q4 | $338K | Sell |
5,401
-880
| -14% | -$55.1K | 0.04% | 312 |
|
|
2015
Q3 | $355K | Sell |
6,281
-488
| -7% | -$27.6K | 0.05% | 293 |
|
|
2015
Q2 | $413K | Buy |
6,769
+354
| +6% | +$21.6K | 0.05% | 299 |
|
|
2015
Q1 | $339K | Buy |
6,415
+248
| +4% | +$13.1K | 0.04% | 347 |
|
|
2014
Q4 | $320K | Buy |
+6,167
| New | +$320K | 0.03% | 352 |
|