RMC
Resources Management Corp’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
7,800
+62
| +0.8% | +$10.9K | 0.19% | 100 |
|
|
2025
Q1 | $1.38M | Sell |
7,738
-66
| -0.8% | -$11.7K | 0.19% | 98 |
|
|
2024
Q4 | $1.46M | Buy |
7,804
+439
| +6% | +$82.1K | 0.2% | 97 |
|
|
2024
Q3 | $1.63M | Sell |
7,365
-122
| -2% | -$26.9K | 0.22% | 91 |
|
|
2024
Q2 | $1.64M | Sell |
7,487
-25
| -0.3% | -$5.47K | 0.24% | 83 |
|
|
2024
Q1 | $1.68M | Sell |
7,512
-353
| -4% | -$78.8K | 0.25% | 84 |
|
|
2023
Q4 | $1.59M | Sell |
7,865
-25
| -0.3% | -$5.05K | 0.24% | 86 |
|
|
2023
Q3 | $1.44M | Buy |
7,890
+25
| +0.3% | +$4.57K | 0.23% | 84 |
|
|
2023
Q2 | $1.35M | Sell |
7,865
-9,643
| -55% | -$1.66M | 0.21% | 89 |
|
|
2023
Q1 | $1.09M | Buy |
17,508
+9,462
| +118% | +$587K | 0.17% | 99 |
|
|
2022
Q4 | $1.46M | Sell |
8,046
-90
| -1% | -$16.3K | 0.23% | 81 |
|
|
2022
Q3 | $1.32M | Buy |
8,136
+100
| +1% | +$16.3K | 0.23% | 84 |
|
|
2022
Q2 | $1.3M | Buy |
8,036
+318
| +4% | +$51.5K | 0.21% | 88 |
|
|
2022
Q1 | $1.34M | Buy |
7,718
+279
| +4% | +$48.5K | 0.19% | 100 |
|
|
2021
Q4 | $1.61M | Buy |
7,439
+63
| +0.9% | +$13.6K | 0.21% | 89 |
|
|
2021
Q3 | $1.53M | Buy |
7,376
+10
| +0.1% | +$2.07K | 0.22% | 88 |
|
|
2021
Q2 | $1.55M | Sell |
7,366
-10
| -0.1% | -$2.1K | 0.22% | 99 |
|
|
2021
Q1 | $1.36M | Sell |
7,376
-109
| -1% | -$20K | 0.2% | 96 |
|
|
2020
Q4 | $1.16M | Sell |
7,485
-200
| -3% | -$31K | 0.19% | 100 |
|
|
2020
Q3 | $982K | Buy |
+7,685
| New | +$982K | 0.18% | 98 |
|
|
2020
Q2 | – | Sell |
-6,311
| Closed | -$643K | – | 474 |
|
|
2020
Q1 | $643K | Buy |
6,311
+215
| +4% | +$21.9K | 0.14% | 102 |
|
|
2019
Q4 | $797K | Buy |
6,096
+25
| +0.4% | +$3.27K | 0.14% | 117 |
|
|
2019
Q3 | $689K | Buy |
+6,071
| New | +$689K | 0.13% | 129 |
|
|
2018
Q4 | $470K | Buy |
5,235
+260
| +5% | +$23.3K | 0.1% | 150 |
|
|
2018
Q3 | $539K | Buy |
+4,975
| New | +$539K | 0.1% | 154 |
|