Running Oak Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,830
| Closed | -$11.9M | – | 57 |
|
|
2024
Q4 | $11.9M | Buy |
63,830
+7,572
| +13% | +$1.42M | 1.56% | 50 |
|
|
2024
Q3 | $12.4M | Buy |
56,258
+4,426
| +9% | +$977K | 1.68% | 47 |
|
|
2024
Q2 | $11.3M | Buy |
51,832
+2,318
| +5% | +$507K | 1.76% | 34 |
|
|
2024
Q1 | $11.1M | Buy |
49,514
+4,735
| +11% | +$1.06M | 1.77% | 33 |
|
|
2023
Q4 | $9.05M | Buy |
44,779
+6,762
| +18% | +$1.37M | 1.78% | 26 |
|
|
2023
Q3 | $6.94M | Buy |
38,017
+84
| +0.2% | +$15.3K | 1.78% | 29 |
|
|
2023
Q2 | $6.52M | Buy |
37,933
+3,765
| +11% | +$647K | 1.6% | 49 |
|
|
2023
Q1 | $6.11M | Sell |
34,168
-263
| -0.8% | -$47.1K | 1.74% | 36 |
|
|
2022
Q4 | $6.23M | Buy |
34,431
+2,686
| +8% | +$486K | 1.83% | 26 |
|
|
2022
Q3 | $5.17M | Buy |
+31,745
| New | +$5.17M | 1.78% | 30 |
|
|
2021
Q2 | $6.29M | Sell |
29,915
-5,536
| -16% | -$1.16M | 3.49% | 2 |
|
|
2021
Q1 | $6.51M | Sell |
35,451
-3,255
| -8% | -$598K | 1.98% | 4 |
|
|
2020
Q4 | $6M | Sell |
38,706
-2,925
| -7% | -$454K | 2.01% | 7 |
|
|
2020
Q3 | $5.32M | Buy |
41,631
+2,238
| +6% | +$286K | 1.94% | 2 |
|
|
2020
Q2 | $4.49M | Sell |
39,393
-1,662
| -4% | -$190K | 1.78% | 27 |
|
|
2020
Q1 | $4.18M | Buy |
41,055
+1,948
| +5% | +$198K | 1.81% | 22 |
|
|
2019
Q4 | $5.12M | Buy |
+39,107
| New | +$5.12M | 1.75% | 26 |
|