RhumbLine Advisers’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 | $28.9M | Sell |
164,900
-7,528
| -4% | -$1.32M | 0.02% | 553 |
|
|
2025
Q1 | $30.7M | Buy |
172,428
+13,321
| +8% | +$2.37M | 0.03% | 501 |
|
|
2024
Q4 | $29.8M | Sell |
159,107
-2,609
| -2% | -$488K | 0.03% | 510 |
|
|
2024
Q3 | $35.7M | Sell |
161,716
-1,292
| -0.8% | -$285K | 0.03% | 448 |
|
|
2024
Q2 | $35.6M | Sell |
163,008
-164
| -0.1% | -$35.9K | 0.03% | 425 |
|
|
2024
Q1 | $36.4M | Buy |
163,172
+2,521
| +2% | +$563K | 0.04% | 429 |
|
|
2023
Q4 | $32.5M | Buy |
160,651
+76
| +0% | +$15.4K | 0.03% | 451 |
|
|
2023
Q3 | $29.3M | Buy |
160,575
+690
| +0.4% | +$126K | 0.03% | 455 |
|
|
2023
Q2 | $27.5M | Sell |
159,885
-2,173
| -1% | -$373K | 0.03% | 488 |
|
|
2023
Q1 | $29M | Buy |
162,058
+4,962
| +3% | +$888K | 0.04% | 441 |
|
|
2022
Q4 | $28.4M | Buy |
157,096
+3,656
| +2% | +$662K | 0.04% | 433 |
|
|
2022
Q3 | $25M | Buy |
153,440
+3,418
| +2% | +$556K | 0.04% | 446 |
|
|
2022
Q2 | $24.3M | Buy |
150,022
+12,549
| +9% | +$2.03M | 0.04% | 456 |
|
|
2022
Q1 | $23.9M | Sell |
137,473
-5,846
| -4% | -$1.02M | 0.03% | 500 |
|
|
2021
Q4 | $31M | Sell |
143,319
-3,106
| -2% | -$673K | 0.04% | 417 |
|
|
2021
Q3 | $30.3M | Sell |
146,425
-2,050
| -1% | -$425K | 0.04% | 397 |
|
|
2021
Q2 | $31.2M | Sell |
148,475
-7,604
| -5% | -$1.6M | 0.04% | 402 |
|
|
2021
Q1 | $28.7M | Sell |
156,079
-7,804
| -5% | -$1.43M | 0.04% | 428 |
|
|
2020
Q4 | $25.4M | Buy |
163,883
+1,861
| +1% | +$289K | 0.04% | 454 |
|
|
2020
Q3 | $20.7M | Sell |
162,022
-2,652
| -2% | -$339K | 0.03% | 458 |
|
|
2020
Q2 | $18.8M | Sell |
164,674
-4,553
| -3% | -$519K | 0.03% | 474 |
|
|
2020
Q1 | $17.2M | Buy |
169,227
+7,671
| +5% | +$781K | 0.04% | 434 |
|
|
2019
Q4 | $21.1M | Buy |
161,556
+7,345
| +5% | +$961K | 0.04% | 463 |
|
|
2019
Q3 | $17.5M | Buy |
154,211
+2,790
| +2% | +$317K | 0.03% | 497 |
|
|
2019
Q2 | $17.5M | Sell |
151,421
-8,215
| -5% | -$950K | 0.03% | 505 |
|
|
2019
Q1 | $18M | Sell |
159,636
-6,925
| -4% | -$783K | 0.03% | 483 |
|
|
2018
Q4 | $15M | Sell |
166,561
-4,614
| -3% | -$414K | 0.03% | 533 |
|
|
2018
Q3 | $18.5M | Sell |
171,175
-254
| -0.1% | -$27.5K | 0.04% | 466 |
|
|
2018
Q2 | $17.5M | Buy |
171,429
+145
| +0.1% | +$14.8K | 0.04% | 480 |
|
|
2018
Q1 | $18.2M | Sell |
171,284
-2,587
| -1% | -$275K | 0.04% | 464 |
|
|
2017
Q4 | $20M | Buy |
173,871
+233
| +0.1% | +$26.8K | 0.04% | 446 |
|
|
2017
Q3 | $17.1M | Sell |
173,638
-5,378
| -3% | -$529K | 0.04% | 475 |
|
|
2017
Q2 | $15.8M | Buy |
179,016
+3,841
| +2% | +$339K | 0.04% | 479 |
|
|
2017
Q1 | $14.1M | Buy |
175,175
+4,162
| +2% | +$335K | 0.03% | 523 |
|
|
2016
Q4 | $12M | Buy |
171,013
+7,885
| +5% | +$554K | 0.03% | 552 |
|
|
2016
Q3 | $12.7M | Buy |
163,128
+5,827
| +4% | +$453K | 0.04% | 486 |
|
|
2016
Q2 | $11.8M | Buy |
157,301
+8,312
| +6% | +$621K | 0.03% | 479 |
|
|
2016
Q1 | $10.7M | Buy |
148,989
+1,881
| +1% | +$136K | 0.03% | 508 |
|
|
2015
Q4 | $9.22M | Sell |
147,108
-352
| -0.2% | -$22.1K | 0.03% | 552 |
|
|
2015
Q3 | $8.34M | Sell |
147,460
-1,825
| -1% | -$103K | 0.03% | 576 |
|
|
2015
Q2 | $9.1M | Buy |
149,285
+13,459
| +10% | +$820K | 0.03% | 556 |
|
|
2015
Q1 | $7.19M | Sell |
135,826
-1,859
| -1% | -$98.4K | 0.02% | 666 |
|
|
2014
Q4 | $7.14M | Sell |
137,685
-347
| -0.3% | -$18K | 0.02% | 627 |
|
|
2014
Q3 | $6.16M | Buy |
138,032
+3,068
| +2% | +$137K | 0.02% | 675 |
|
|
2014
Q2 | $6.92M | Sell |
134,964
-16,486
| -11% | -$845K | 0.02% | 649 |
|
|
2014
Q1 | $7.67M | Sell |
151,450
-4,210
| -3% | -$213K | 0.02% | 610 |
|
|
2013
Q4 | $7.81M | Sell |
155,660
-11,656
| -7% | -$585K | 0.02% | 597 |
|
|
2013
Q3 | $7.28M | Buy |
167,316
+5,264
| +3% | +$229K | 0.02% | 632 |
|
|
2013
Q2 | $6.93M | Buy |
+162,052
| New | +$6.93M | 0.02% | 626 |
|