Raymond James & Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.3M | Sell |
241,289
-16,667
| -6% | -$3.6M | 0.03% | 426 |
|
|
2024
Q2 | $56.4M | Sell |
257,956
-4,596
| -2% | -$1.02M | 0.04% | 388 |
|
|
2024
Q1 | $58.6M | Buy |
262,552
+9,967
| +4% | +$2.07M | 0.04% | 372 |
|
|
2023
Q4 | $51.1M | Buy |
252,585
+3,500
| +1% | +$654K | 0.04% | 382 |
|
|
2023
Q3 | $45.5M | Buy |
249,085
+56,826
| +30% | +$10.3M | 0.04% | 377 |
|
|
2023
Q2 | $33M | Sell |
192,259
-1,423
| -0.7% | -$243K | 0.03% | 496 |
|
|
2023
Q1 | $34.7M | Buy |
193,682
+20,425
| +12% | +$3.71M | 0.03% | 468 |
|
|
2022
Q4 | $31.4M | Buy |
173,257
+34,257
| +25% | +$6.1M | 0.03% | 484 |
|
|
2022
Q3 | $22.6M | Sell |
139,000
-4,714
| -3% | -$855K | 0.02% | 575 |
|
|
2022
Q2 | $23.3M | Sell |
143,714
-33,470
| -19% | -$5.72M | 0.02% | 567 |
|
|
2022
Q1 | $30.8M | Buy |
177,184
+7,536
| +4% | +$1.4M | 0.03% | 517 |
|
|
2021
Q4 | $36.7M | Buy |
169,648
+47,881
| +39% | +$10.2M | 0.03% | 482 |
|
|
2021
Q3 | $25.2M | Buy |
121,767
+3,450
| +3% | +$740K | 0.02% | 589 |
|
|
2021
Q2 | $24.9M | Sell |
118,317
-1,487
| -1% | -$312K | 0.02% | 604 |
|
|
2021
Q1 | $22M | Sell |
119,804
-2,439
| -2% | -$416K | 0.02% | 628 |
|
|
2020
Q4 | $19M | Sell |
122,243
-1,823
| -1% | -$264K | 0.02% | 638 |
|
|
2020
Q3 | $15.9M | Buy |
124,066
+10,279
| +9% | +$1.21M | 0.02% | 639 |
|
|
2020
Q2 | $13M | Buy |
113,787
+3,361
| +3% | +$369K | 0.02% | 695 |
|
|
2020
Q1 | $11.2M | Sell |
110,426
-13,458
| -11% | -$1.65M | 0.02% | 696 |
|
|
2019
Q4 | $16.2M | Sell |
123,884
-1,296
| -1% | -$164K | 0.02% | 675 |
|
|
2019
Q3 | $14.2M | Buy |
125,180
+5,466
| +5% | +$624K | 0.02% | 691 |
|
|
2019
Q2 | $13.8M | Sell |
119,714
-31,458
| -21% | -$3.44M | 0.02% | 696 |
|
|
2019
Q1 | $17.1M | Buy |
151,172
+19,218
| +15% | +$1.99M | 0.03% | 579 |
|
|
2018
Q4 | $11.9M | Buy |
131,954
+52,598
| +66% | +$4.95M | 0.02% | 669 |
|
|
2018
Q3 | $8.6M | Buy |
79,356
+4,671
| +6% | +$502K | 0.01% | 912 |
|
|
2018
Q2 | $7.63M | Sell |
74,685
-13,933
| -16% | -$1.47M | 0.01% | 951 |
|
|
2018
Q1 | $9.42M | Sell |
88,618
-23,856
| -21% | -$2.76M | 0.02% | 810 |
|
|
2017
Q4 | $12.9M | Sell |
112,474
-31,817
| -22% | -$3.44M | 0.02% | 644 |
|
|
2017
Q3 | $14.2M | Buy |
144,291
+12,358
| +9% | +$1.16M | 0.03% | 576 |
|
|
2017
Q2 | $11.7M | Sell |
131,933
-14,781
| -10% | -$1.24M | 0.03% | 638 |
|
|
2017
Q1 | $11.8M | Buy |
146,714
+41,261
| +39% | +$3.2M | 0.03% | 579 |
|
|
2016
Q4 | $7.41M | Buy |
105,453
+29,807
| +39% | +$2.17M | 0.02% | 782 |
|
|
2016
Q3 | $5.88M | Sell |
75,646
-15,931
| -17% | -$1.22M | 0.02% | 873 |
|
|
2016
Q2 | $6.84M | Sell |
91,577
-18,230
| -17% | -$1.35M | 0.02% | 701 |
|
|
2016
Q1 | $7.92M | Buy |
109,807
+2,989
| +3% | +$193K | 0.03% | 604 |
|
|
2015
Q4 | $6.69M | Sell |
106,818
-3,605
| -3% | -$228K | 0.02% | 675 |
|
|
2015
Q3 | $6.25M | Buy |
110,423
+3,946
| +4% | +$238K | 0.03% | 647 |
|
|
2015
Q2 | $6.49M | Buy |
106,477
+21,817
| +26% | +$1.27M | 0.02% | 689 |
|
|
2015
Q1 | $4.48M | Buy |
84,660
+5,467
| +7% | +$289K | 0.02% | 798 |
|
|
2014
Q4 | $4.11M | Buy |
79,193
+9,005
| +13% | +$428K | 0.02% | 770 |
|
|
2014
Q3 | $3.13M | Buy |
70,188
+58,791
| +516% | +$2.86M | 0.02% | 854 |
|
|
2014
Q2 | $584K | Sell |
11,397
-14,812
| -57% | -$734K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.33M | Buy |
26,209
+12,078
| +85% | +$603K | 0.01% | 1253 |
|
|
2013
Q4 | $709K | Buy |
+14,131
| New | +$665K | 0.01% | 1500 |
|
Other funds holding AVY
