Sentry Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35K | Sell |
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|
2025
Q2 | $42K | Hold |
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|
2025
Q1 | $39K | Sell |
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|
2024
Q4 | $56K | Sell |
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|
2024
Q3 | $77K | Hold |
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|
2024
Q2 | $77K | Sell |
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|
2024
Q1 | $94K | Hold |
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|
2023
Q4 | $86K | Sell |
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|
2023
Q3 | $85K | Sell |
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|
2023
Q2 | $93K | Hold |
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|
2023
Q1 | $97K | Sell |
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|
2022
Q4 | $101K | Hold |
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|
2022
Q3 | $91K | Hold |
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|
2022
Q2 | $90K | Sell |
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|
2022
Q1 | $116K | Buy |
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|
2021
Q4 | $139K | Hold |
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|
2021
Q3 | $133K | Sell |
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|
2021
Q2 | $155K | Hold |
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|
2021
Q1 | $136K | Sell |
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|
2020
Q4 | $667K | Hold |
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|
2020
Q3 | $550K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $462K | Hold |
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|
2019
Q4 | $593K | Hold |
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|
2019
Q3 | $515K | Buy |
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|
2019
Q2 | $324K | Sell |
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|
2019
Q1 | $581K | Sell |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $622K | Hold |
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|
2018
Q2 | $586K | Sell |
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|
2018
Q1 | $678K | Buy |
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|
2017
Q4 | $390K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $288K | Hold |
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|
2015
Q1 | $250K | Hold |
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|
2014
Q4 | $245K | Hold |
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|
2014
Q3 | $211K | Sell |
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|
2014
Q2 | $272K | Sell |
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|
2014
Q1 | $289K | Sell |
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|
2013
Q4 | $381K | Hold |
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|
2013
Q3 | $331K | Buy |
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|
2013
Q2 | $265K | Buy |
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