Quadrant Capital Group’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 | $455K | Buy |
2,595
+1,001
| +63% | +$176K | 0.02% | 928 |
|
|
2025
Q1 | $284K | Buy |
1,594
+831
| +109% | +$148K | 0.01% | 1126 |
|
|
2024
Q4 | $143K | Buy |
763
+8
| +1% | +$1.5K | 0.01% | 856 |
|
|
2024
Q3 | $167K | Sell |
755
-20
| -3% | -$4.42K | 0.01% | 796 |
|
|
2024
Q2 | $169K | Buy |
775
+69
| +10% | +$15.1K | 0.01% | 734 |
|
|
2024
Q1 | $158K | Buy |
706
+4
| +0.6% | +$893 | 0.01% | 761 |
|
|
2023
Q4 | $142K | Buy |
702
+1
| +0.1% | +$202 | 0.01% | 793 |
|
|
2023
Q3 | $128K | Buy |
701
+8
| +1% | +$1.46K | 0.01% | 740 |
|
|
2023
Q2 | $119K | Sell |
693
-112
| -14% | -$19.2K | 0.01% | 767 |
|
|
2023
Q1 | $144K | Sell |
805
-70
| -8% | -$12.5K | 0.02% | 645 |
|
|
2022
Q4 | $158K | Buy |
875
+203
| +30% | +$36.7K | 0.02% | 559 |
|
|
2022
Q3 | $109K | Buy |
672
+19
| +3% | +$3.08K | 0.01% | 651 |
|
|
2022
Q2 | $106K | Buy |
653
+98
| +18% | +$15.9K | 0.01% | 619 |
|
|
2022
Q1 | $96K | Buy |
555
+34
| +7% | +$5.88K | 0.01% | 679 |
|
|
2021
Q4 | $113K | Buy |
521
+432
| +485% | +$93.7K | 0.01% | 612 |
|
|
2021
Q3 | $18K | Buy |
89
+6
| +7% | +$1.21K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $17K | Buy |
83
+7
| +9% | +$1.43K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $14K | Hold |
76
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $12K | Buy |
76
+10
| +15% | +$1.58K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $8K | Sell |
66
-24
| -27% | -$2.91K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $9K | Buy |
90
+50
| +125% | +$5K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $4K | Buy |
40
+31
| +344% | +$3.1K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $0 | Sell |
9
-31
| -78% | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $3K | Buy |
40
+9
| +29% | +$675 | ﹤0.01% | 1679 |
|
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1027 |
|