Pitcairn’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Sell |
|
|||||
|
2025
Q2 | $662K | Sell |
|
|||||
|
2025
Q1 | $774K | Buy |
|
|||||
|
2024
Q4 | $805K | Sell |
|
|||||
|
2024
Q3 | $974K | Sell |
|
|||||
|
2024
Q2 | $1.04M | Buy |
|
|||||
|
2024
Q1 | $1.06M | Sell |
|
|||||
|
2023
Q4 | $989K | Sell |
|
|||||
|
2023
Q3 | $897K | Buy |
|
|||||
|
2023
Q2 | $819K | Sell |
|
|||||
|
2023
Q1 | $880K | Buy |
|
|||||
|
2022
Q4 | $882K | Buy |
|
|||||
|
2022
Q3 | $790K | Buy |
|
|||||
|
2022
Q2 | $780K | Sell |
|
|||||
|
2022
Q1 | $842K | Buy |
|
|||||
|
2021
Q4 | $1.01M | Sell |
|
|||||
|
2021
Q3 | $976K | Sell |
|
|||||
|
2021
Q2 | $1M | Sell |
|
|||||
|
2021
Q1 | $904K | Sell |
|
|||||
|
2020
Q4 | $889K | Sell |
|
|||||
|
2020
Q3 | $744K | Buy |
|
|||||
|
2020
Q2 | $664K | Sell |
|
|||||
|
2020
Q1 | $609K | Sell |
|
|||||
|
2019
Q4 | $896K | Buy |
|
|||||
|
2019
Q3 | $740K | Sell |
|
|||||
|
2019
Q2 | $766K | Buy |
|
|||||
|
2019
Q1 | $686K | Buy |
|
|||||
|
2018
Q4 | $409K | Sell |
|
|||||
|
2018
Q3 | $598K | Sell |
|
|||||
|
2018
Q2 | $583K | Sell |
|
|||||
|
2018
Q1 | $633K | Sell |
|
|||||
|
2017
Q4 | $810K | Sell |
|
|||||
|
2017
Q3 | $711K | Sell |
|
|||||
|
2017
Q2 | $648K | Sell |
|
|||||
|
2017
Q1 | $721K | Sell |
|
|||||
|
2016
Q4 | $644K | Sell |
|
|||||
|
2016
Q3 | $779K | Buy |
|
|||||
|
2016
Q2 | $732K | Buy |
|
|||||
|
2016
Q1 | $381K | Sell |
|
|||||
|
2015
Q4 | $338K | Sell |
|
|||||
|
2015
Q3 | $355K | Sell |
|
|||||
|
2015
Q2 | $413K | Buy |
|
|||||
|
2015
Q1 | $339K | Buy |
|
|||||
|
2014
Q4 | $320K | Buy |
|