Savant 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
Q2 | $1.13M | Buy |
6,420
+2,604
| +68% | +$457K | 0.01% | 768 |
|
|
2025
Q1 | $679K | Buy |
3,816
+180
| +5% | +$32K | ﹤0.01% | 887 |
|
|
2024
Q4 | $680K | Buy |
3,636
+86
| +2% | +$16.1K | 0.01% | 785 |
|
|
2024
Q3 | $784K | Buy |
3,550
+52
| +1% | +$11.5K | 0.01% | 724 |
|
|
2024
Q2 | $765K | Sell |
3,498
-42
| -1% | -$9.18K | 0.01% | 670 |
|
|
2024
Q1 | $790K | Buy |
3,540
+425
| +14% | +$94.9K | 0.01% | 610 |
|
|
2023
Q4 | $630K | Buy |
3,115
+411
| +15% | +$83.1K | 0.01% | 513 |
|
|
2023
Q3 | $494K | Buy |
2,704
+137
| +5% | +$25K | 0.01% | 523 |
|
|
2023
Q2 | $441K | Buy |
2,567
+725
| +39% | +$125K | 0.01% | 538 |
|
|
2023
Q1 | $330K | Buy |
1,842
+58
| +3% | +$10.4K | 0.01% | 571 |
|
|
2022
Q4 | $323K | Buy |
1,784
+50
| +3% | +$9.05K | 0.01% | 444 |
|
|
2022
Q3 | $282K | Buy |
1,734
+36
| +2% | +$5.86K | 0.01% | 433 |
|
|
2022
Q2 | $275K | Buy |
1,698
+110
| +7% | +$17.8K | 0.01% | 447 |
|
|
2022
Q1 | $276K | Sell |
1,588
-46
| -3% | -$8K | 0.01% | 470 |
|
|
2021
Q4 | $354K | Buy |
1,634
+35
| +2% | +$7.58K | 0.01% | 420 |
|
|
2021
Q3 | $331K | Buy |
1,599
+4
| +0.3% | +$828 | 0.01% | 395 |
|
|
2021
Q2 | $335K | Buy |
1,595
+1
| +0.1% | +$210 | 0.01% | 389 |
|
|
2021
Q1 | $293K | Buy |
1,594
+10
| +0.6% | +$1.84K | 0.02% | 382 |
|
|
2020
Q4 | $246K | Buy |
+1,584
| New | +$246K | 0.01% | 387 |
|