Sentry Investment Management’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 | $42K | Hold |
233
| – | – | 0.02% | 422 |
|
|
2025
Q1 | $39K | Sell |
233
-69
| -23% | -$11.5K | 0.03% | 406 |
|
|
2024
Q4 | $56K | Sell |
302
-49
| -14% | -$9.09K | 0.03% | 388 |
|
|
2024
Q3 | $77K | Hold |
351
| – | – | 0.03% | 379 |
|
|
2024
Q2 | $77K | Sell |
351
-72
| -17% | -$15.8K | 0.03% | 351 |
|
|
2024
Q1 | $94K | Hold |
423
| – | – | 0.04% | 354 |
|
|
2023
Q4 | $86K | Sell |
423
-45
| -10% | -$9.15K | 0.04% | 369 |
|
|
2023
Q3 | $85K | Sell |
468
-72
| -13% | -$13.1K | 0.04% | 383 |
|
|
2023
Q2 | $93K | Hold |
540
| – | – | 0.04% | 404 |
|
|
2023
Q1 | $97K | Sell |
540
-18
| -3% | -$3.23K | 0.04% | 368 |
|
|
2022
Q4 | $101K | Hold |
558
| – | – | 0.04% | 366 |
|
|
2022
Q3 | $91K | Hold |
558
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $90K | Sell |
558
-109
| -16% | -$17.6K | 0.04% | 391 |
|
|
2022
Q1 | $116K | Buy |
667
+23
| +4% | +$4K | 0.04% | 409 |
|
|
2021
Q4 | $139K | Hold |
644
| – | – | 0.04% | 393 |
|
|
2021
Q3 | $133K | Sell |
644
-94
| -13% | -$19.4K | 0.04% | 395 |
|
|
2021
Q2 | $155K | Hold |
738
| – | – | 0.04% | 372 |
|
|
2021
Q1 | $136K | Sell |
738
-3,563
| -83% | -$657K | 0.04% | 392 |
|
|
2020
Q4 | $667K | Hold |
4,301
| – | – | 0.03% | 374 |
|
|
2020
Q3 | $550K | Buy |
+4,301
| New | +$550K | 0.03% | 358 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$462K | – | 461 |
|
|
2020
Q1 | $462K | Hold |
4,535
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $593K | Hold |
4,535
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $515K | Buy |
4,535
+1,730
| +62% | +$196K | 0.03% | 374 |
|
|
2019
Q2 | $324K | Sell |
2,805
-2,333
| -45% | -$269K | 0.02% | 441 |
|
|
2019
Q1 | $581K | Sell |
5,138
-456
| -8% | -$51.6K | 0.04% | 377 |
|
|
2018
Q4 | $503K | Sell |
5,594
-147
| -3% | -$13.2K | 0.04% | 397 |
|
|
2018
Q3 | $622K | Hold |
5,741
| – | – | 0.04% | 386 |
|
|
2018
Q2 | $586K | Sell |
5,741
-642
| -10% | -$65.5K | 0.04% | 401 |
|
|
2018
Q1 | $678K | Buy |
6,383
+2,991
| +88% | +$318K | 0.04% | 381 |
|
|
2017
Q4 | $390K | Buy |
+3,392
| New | +$390K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-4,729
| Closed | -$288K | – | 515 |
|
|
2015
Q2 | $288K | Hold |
4,729
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $250K | Hold |
4,729
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $245K | Hold |
4,729
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $211K | Sell |
4,729
-582
| -11% | -$26K | 0.01% | 509 |
|
|
2014
Q2 | $272K | Sell |
5,311
-389
| -7% | -$19.9K | 0.01% | 499 |
|
|
2014
Q1 | $289K | Sell |
5,700
-1,900
| -25% | -$96.3K | 0.02% | 485 |
|
|
2013
Q4 | $381K | Hold |
7,600
| – | – | 0.02% | 458 |
|
|
2013
Q3 | $331K | Buy |
7,600
+1,400
| +23% | +$61K | 0.02% | 473 |
|
|
2013
Q2 | $265K | Buy |
+6,200
| New | +$265K | 0.02% | 456 |
|