Raymond James Financial Services Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.63M | Buy |
43,639
+9,385
| +27% | +$2.07M | 0.01% | 881 |
|
|
2024
Q2 | $7.49M | Buy |
34,254
+6,255
| +22% | +$1.37M | 0.01% | 959 |
|
|
2024
Q1 | $6.25M | Buy |
27,999
+2,183
| +8% | +$487K | 0.01% | 1017 |
|
|
2023
Q4 | $5.22M | Buy |
25,816
+720
| +3% | +$146K | 0.01% | 1067 |
|
|
2023
Q3 | $4.58M | Buy |
25,096
+2,976
| +13% | +$544K | 0.01% | 1052 |
|
|
2023
Q2 | $3.8M | Buy |
22,120
+4,236
| +24% | +$728K | 0.01% | 1172 |
|
|
2023
Q1 | $3.2M | Sell |
17,884
-796
| -4% | -$142K | 0.01% | 1221 |
|
|
2022
Q4 | $3.38M | Sell |
18,680
-13,371
| -42% | -$2.42M | 0.01% | 1167 |
|
|
2022
Q3 | $5.22M | Sell |
32,051
-1,895
| -6% | -$308K | 0.01% | 894 |
|
|
2022
Q2 | $5.5M | Buy |
33,946
+3,563
| +12% | +$577K | 0.01% | 886 |
|
|
2022
Q1 | $5.29M | Buy |
30,383
+8,509
| +39% | +$1.48M | 0.01% | 978 |
|
|
2021
Q4 | $4.74M | Sell |
21,874
-554
| -2% | -$120K | 0.01% | 1032 |
|
|
2021
Q3 | $4.65M | Sell |
22,428
-4,209
| -16% | -$872K | 0.01% | 1018 |
|
|
2021
Q2 | $5.6M | Buy |
26,637
+3,640
| +16% | +$765K | 0.01% | 914 |
|
|
2021
Q1 | $4.22M | Buy |
22,997
+3,842
| +20% | +$706K | 0.01% | 982 |
|
|
2020
Q4 | $2.97M | Buy |
19,155
+3,532
| +23% | +$548K | 0.01% | 1077 |
|
|
2020
Q3 | $2M | Buy |
15,623
+473
| +3% | +$60.5K | 0.01% | 1177 |
|
|
2020
Q2 | $1.73M | Sell |
15,150
-3,811
| -20% | -$435K | 0.01% | 1175 |
|
|
2020
Q1 | $1.93M | Sell |
18,961
-27,152
| -59% | -$2.77M | 0.01% | 900 |
|
|
2019
Q4 | $6.03M | Buy |
46,113
+32,163
| +231% | +$4.21M | 0.02% | 671 |
|
|
2019
Q3 | $1.58M | Sell |
13,950
-376
| -3% | -$42.7K | 0.01% | 1229 |
|
|
2019
Q2 | $1.66M | Sell |
14,326
-5,170
| -27% | -$598K | 0.01% | 1205 |
|
|
2019
Q1 | $2.2M | Sell |
19,496
-1,129
| -5% | -$128K | 0.01% | 1015 |
|
|
2018
Q4 | $1.85M | Buy |
20,625
+2,126
| +11% | +$191K | 0.01% | 944 |
|
|
2018
Q3 | $2M | Buy |
18,499
+8,332
| +82% | +$903K | 0.01% | 1071 |
|
|
2018
Q2 | $1.04M | Buy |
10,167
+3,330
| +49% | +$340K | 0.01% | 1401 |
|
|
2018
Q1 | $726K | Buy |
6,837
+478
| +8% | +$50.8K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $730K | Sell |
6,359
-399
| -6% | -$45.8K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $665K | Sell |
6,758
-9
| -0.1% | -$886 | ﹤0.01% | 1556 |
|
|
2017
Q2 | $598K | Buy |
6,767
+479
| +8% | +$42.3K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $507K | Buy |
6,288
+647
| +11% | +$52.2K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $396K | Buy |
5,641
+184
| +3% | +$12.9K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $425K | Sell |
5,457
-1,046
| -16% | -$81.5K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $486K | Sell |
6,503
-763
| -11% | -$57K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $524K | Buy |
+7,266
| New | +$524K | 0.01% | 1232 |
|