Segall Bryant & Hamill’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 | $8.63M | Sell |
49,205
-3,026
| -6% | -$531K | 0.12% | 251 |
|
|
2025
Q1 | $9.3M | Sell |
52,231
-8,041
| -13% | -$1.43M | 0.14% | 225 |
|
|
2024
Q4 | $11.3M | Sell |
60,272
-2,907
| -5% | -$544K | 0.16% | 205 |
|
|
2024
Q3 | $13.9M | Sell |
63,179
-45,382
| -42% | -$10M | 0.19% | 174 |
|
|
2024
Q2 | $23.7M | Buy |
108,561
+3,103
| +3% | +$678K | 0.42% | 77 |
|
|
2024
Q1 | $23.5M | Sell |
105,458
-3,871
| -4% | -$864K | 0.44% | 79 |
|
|
2023
Q4 | $22.1M | Sell |
109,329
-220,932
| -67% | -$44.7M | 0.43% | 73 |
|
|
2023
Q3 | $60.3M | Sell |
330,261
-22,871
| -6% | -$4.18M | 0.7% | 28 |
|
|
2023
Q2 | $60.7M | Sell |
353,132
-3,819
| -1% | -$656K | 0.63% | 34 |
|
|
2023
Q1 | $63.9M | Buy |
356,951
+1,098
| +0.3% | +$196K | 0.69% | 28 |
|
|
2022
Q4 | $64.4M | Sell |
355,853
-1,306
| -0.4% | -$236K | 0.72% | 28 |
|
|
2022
Q3 | $58.1M | Sell |
357,159
-27,139
| -7% | -$4.41M | 0.69% | 29 |
|
|
2022
Q2 | $62.1M | Buy |
384,298
+5,065
| +1% | +$819K | 0.7% | 35 |
|
|
2022
Q1 | $65.9M | Buy |
379,233
+34,554
| +10% | +$6.01M | 0.63% | 37 |
|
|
2021
Q4 | $74.6M | Buy |
344,679
+10,406
| +3% | +$2.25M | 0.69% | 33 |
|
|
2021
Q3 | $69.3M | Sell |
334,273
-10,058
| -3% | -$2.08M | 0.66% | 33 |
|
|
2021
Q2 | $72.4M | Buy |
344,331
+7,555
| +2% | +$1.59M | 0.7% | 30 |
|
|
2021
Q1 | $61.9M | Sell |
336,776
-30,183
| -8% | -$5.55M | 0.61% | 40 |
|
|
2020
Q4 | $57M | Sell |
366,959
-17,820
| -5% | -$2.77M | 0.63% | 42 |
|
|
2020
Q3 | $49.2M | Buy |
384,779
+8,362
| +2% | +$1.07M | 0.67% | 43 |
|
|
2020
Q2 | $42.9M | Buy |
376,417
+1,343
| +0.4% | +$153K | 0.72% | 36 |
|
|
2020
Q1 | $38.2M | Sell |
375,074
-5,330
| -1% | -$543K | 0.78% | 36 |
|
|
2019
Q4 | $49.8M | Sell |
380,404
-3,190
| -0.8% | -$418K | 0.77% | 34 |
|
|
2019
Q3 | $43.5M | Sell |
383,594
-4,597
| -1% | -$522K | 0.68% | 37 |
|
|
2019
Q2 | $44.9M | Sell |
388,191
-33,907
| -8% | -$3.92M | 0.68% | 33 |
|
|
2019
Q1 | $47.7M | Buy |
422,098
+5,436
| +1% | +$614K | 0.74% | 30 |
|
|
2018
Q4 | $37.4M | Buy |
416,662
+66,547
| +19% | +$5.98M | 0.64% | 35 |
|
|
2018
Q3 | $37.9M | Buy |
350,115
+34,883
| +11% | +$3.78M | 0.56% | 45 |
|
|
2018
Q2 | $32.2M | Buy |
315,232
+39,623
| +14% | +$4.05M | 0.49% | 51 |
|
|
2018
Q1 | $29.3M | Sell |
275,609
-26,173
| -9% | -$2.78M | 0.68% | 43 |
|
|
2017
Q4 | $34.7M | Sell |
301,782
-2,623
| -0.9% | -$301K | 0.76% | 34 |
|
|
2017
Q3 | $29.9M | Buy |
304,405
+136,504
| +81% | +$13.4M | 0.7% | 37 |
|
|
2017
Q2 | $14.8M | Buy |
+167,901
| New | +$14.8M | 0.35% | 78 |
|