Radnor Capital Management’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 | $290K | Hold |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $425K | Buy |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $662K | Hold |
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|
2024
Q2 | $656K | Hold |
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|
2024
Q1 | $670K | Hold |
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|
2023
Q4 | $606K | Hold |
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|
2023
Q3 | $548K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $539K | Buy |
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|
2022
Q4 | $556K | Hold |
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|
2022
Q3 | $488K | Hold |
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|
2022
Q2 | $486K | Hold |
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|
2022
Q1 | $522K | Hold |
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|
2021
Q4 | $650K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $294K | Sell |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $403K | Sell |
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|
2020
Q3 | $358K | Buy |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $340K | Buy |
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|
2019
Q3 | $227K | Hold |
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|
2019
Q2 | $231K | Hold |
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|
2019
Q1 | $226K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $209K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $191K | Hold |
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|
2017
Q4 | $207K | Buy |
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