Radnor Capital 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 | $314K | Sell |
1,790
-600
| -25% | -$105K | 0.05% | 274 |
|
|
2025
Q1 | $425K | Buy |
2,390
+240
| +11% | +$42.7K | 0.07% | 241 |
|
|
2024
Q4 | $402K | Sell |
2,150
-850
| -28% | -$159K | 0.07% | 247 |
|
|
2024
Q3 | $662K | Hold |
3,000
| – | – | 0.1% | 212 |
|
|
2024
Q2 | $656K | Hold |
3,000
| – | – | 0.2% | 102 |
|
|
2024
Q1 | $670K | Hold |
3,000
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $606K | Hold |
3,000
| – | – | 0.11% | 192 |
|
|
2023
Q3 | $548K | Buy |
+3,000
| New | +$548K | 0.11% | 196 |
|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$539K | – | 139 |
|
|
2023
Q1 | $539K | Buy |
3,012
+12
| +0.4% | +$2.15K | 0.14% | 143 |
|
|
2022
Q4 | $556K | Hold |
3,000
| – | – | 0.14% | 151 |
|
|
2022
Q3 | $488K | Hold |
3,000
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $486K | Hold |
3,000
| – | – | 0.13% | 159 |
|
|
2022
Q1 | $522K | Hold |
3,000
| – | – | 0.13% | 161 |
|
|
2021
Q4 | $650K | Buy |
+3,000
| New | +$650K | 0.16% | 147 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$294K | – | 107 |
|
|
2021
Q2 | $294K | Sell |
1,400
-1,200
| -46% | -$252K | 0.1% | 156 |
|
|
2021
Q1 | $477K | Hold |
2,600
| – | – | 0.15% | 139 |
|
|
2020
Q4 | $403K | Sell |
2,600
-200
| -7% | -$31K | 0.11% | 152 |
|
|
2020
Q3 | $358K | Buy |
2,800
+200
| +8% | +$25.6K | 0.12% | 142 |
|
|
2020
Q2 | $296K | Hold |
2,600
| – | – | 0.11% | 143 |
|
|
2020
Q1 | $264K | Hold |
2,600
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $340K | Buy |
2,600
+600
| +30% | +$78.5K | 0.11% | 142 |
|
|
2019
Q3 | $227K | Hold |
2,000
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $231K | Hold |
2,000
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $226K | Buy |
+2,000
| New | +$226K | 0.07% | 167 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$209K | – | 173 |
|
|
2018
Q3 | $209K | Buy |
+1,930
| New | +$209K | 0.07% | 173 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$191K | – | 176 |
|
|
2018
Q1 | $191K | Hold |
1,800
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $207K | Buy |
+1,800
| New | +$207K | 0.07% | 169 |
|