SRC
Shufro Rose & Co’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
117,807
-988
| -0.8% | -$176K | 1.69% | 17 |
|
|
2025
Q1 | $21.1M | Sell |
118,795
-420
| -0.4% | -$74.7K | 1.67% | 17 |
|
|
2024
Q4 | $22.3M | Sell |
119,215
-46
| -0% | -$8.61K | 1.72% | 20 |
|
|
2024
Q3 | $26.1M | Hold |
119,261
| – | – | 2.12% | 13 |
|
|
2024
Q2 | $26.1M | Sell |
119,261
-22,184
| -16% | -$4.85M | 2.12% | 13 |
|
|
2024
Q1 | $31.6M | Sell |
141,445
-1,029
| -0.7% | -$230K | 2.61% | 12 |
|
|
2023
Q4 | $26M | Sell |
142,474
-448
| -0.3% | -$81.8K | 2.47% | 13 |
|
|
2023
Q3 | $26.1M | Sell |
142,922
-894
| -0.6% | -$163K | 2.46% | 13 |
|
|
2023
Q2 | $24.7M | Buy |
143,816
+1,371
| +1% | +$236K | 2.26% | 15 |
|
|
2023
Q1 | $25.5M | Sell |
142,445
-2,195
| -2% | -$393K | 2.36% | 10 |
|
|
2022
Q4 | $26.2M | Sell |
144,640
-976
| -0.7% | -$177K | 2.21% | 10 |
|
|
2022
Q3 | $23.7M | Sell |
145,616
-1,053
| -0.7% | -$171K | 2.37% | 8 |
|
|
2022
Q2 | $23.7M | Sell |
146,669
-6
| -0% | -$971 | 2.06% | 10 |
|
|
2022
Q1 | $25.5M | Sell |
146,675
-55,872
| -28% | -$9.72M | 1.97% | 15 |
|
|
2021
Q4 | $43.9M | Sell |
202,547
-6,628
| -3% | -$1.44M | 3.17% | 6 |
|
|
2021
Q3 | $43.3M | Sell |
209,175
-3,937
| -2% | -$816K | 3.39% | 5 |
|
|
2021
Q2 | $44.8M | Sell |
213,112
-7,713
| -3% | -$1.62M | 3.37% | 5 |
|
|
2021
Q1 | $40.6M | Sell |
220,825
-3,230
| -1% | -$593K | 3.22% | 6 |
|
|
2020
Q4 | $34.8M | Buy |
224,055
+2,393
| +1% | +$371K | 2.91% | 8 |
|
|
2020
Q3 | $28.3M | Sell |
221,662
-2,561
| -1% | -$327K | 2.73% | 10 |
|
|
2020
Q2 | $25.6M | Sell |
224,223
-1,277
| -0.6% | -$146K | 2.52% | 12 |
|
|
2020
Q1 | $23M | Sell |
225,500
-4,629
| -2% | -$472K | 2.74% | 7 |
|
|
2019
Q4 | $30.1M | Sell |
230,129
-3,675
| -2% | -$481K | 2.71% | 5 |
|
|
2019
Q3 | $26.6M | Sell |
233,804
-80,646
| -26% | -$9.16M | 2.63% | 4 |
|
|
2019
Q2 | $36.4M | Sell |
314,450
-1,421
| -0.4% | -$164K | 3.54% | 4 |
|
|
2019
Q1 | $35.7M | Sell |
315,871
-902
| -0.3% | -$102K | 3.57% | 4 |
|
|
2018
Q4 | $28.5M | Sell |
316,773
-2,567
| -0.8% | -$231K | 3.14% | 5 |
|
|
2018
Q3 | $34.6M | Buy |
319,340
+43,167
| +16% | +$4.68M | 3.21% | 5 |
|
|
2018
Q2 | $28.2M | Sell |
276,173
-320
| -0.1% | -$32.7K | 2.69% | 5 |
|
|
2018
Q1 | $29.4M | Sell |
276,493
-6,688
| -2% | -$711K | 2.9% | 5 |
|
|
2017
Q4 | $32.5M | Sell |
283,181
-17,435
| -6% | -$2M | 3.2% | 5 |
|
|
2017
Q3 | $29.6M | Sell |
300,616
-1,143
| -0.4% | -$112K | 2.97% | 6 |
|
|
2017
Q2 | $26.7M | Sell |
301,759
-3,072
| -1% | -$271K | 2.85% | 7 |
|
|
2017
Q1 | $24.6M | Sell |
304,831
-1,435
| -0.5% | -$116K | 2.65% | 8 |
|
|
2016
Q4 | $21.5M | Sell |
306,266
-465
| -0.2% | -$32.7K | 2.4% | 8 |
|
|
2016
Q3 | $23.9M | Sell |
306,731
-4,540
| -1% | -$353K | 2.67% | 7 |
|
|
2016
Q2 | $23.3M | Sell |
311,271
-1,263
| -0.4% | -$94.4K | 2.57% | 7 |
|
|
2016
Q1 | $22.5M | Sell |
312,534
-91,082
| -23% | -$6.57M | 2.52% | 6 |
|
|
2015
Q4 | $25.3M | Sell |
403,616
-3,108
| -0.8% | -$195K | 2.91% | 4 |
|
|
2015
Q3 | $23M | Sell |
406,724
-1,790
| -0.4% | -$101K | 2.76% | 5 |
|
|
2015
Q2 | $24.9M | Sell |
408,514
-6,895
| -2% | -$420K | 2.64% | 5 |
|
|
2015
Q1 | $22M | Sell |
415,409
-3,945
| -0.9% | -$209K | 2.26% | 9 |
|
|
2014
Q4 | $21.8M | Sell |
419,354
-700
| -0.2% | -$36.3K | 2.21% | 8 |
|
|
2014
Q3 | $18.8M | Sell |
420,054
-12,386
| -3% | -$553K | 1.95% | 11 |
|
|
2014
Q2 | $22.2M | Sell |
432,440
-5,050
| -1% | -$259K | 2.27% | 8 |
|
|
2014
Q1 | $22.2M | Sell |
437,490
-2,970
| -0.7% | -$150K | 2.32% | 9 |
|
|
2013
Q4 | $22.1M | Sell |
440,460
-117,193
| -21% | -$5.88M | 2.33% | 11 |
|
|
2013
Q3 | $24.3M | Sell |
557,653
-8,740
| -2% | -$380K | 2.76% | 8 |
|
|
2013
Q2 | $24.2M | Buy |
+566,393
| New | +$24.2M | 2.88% | 7 |
|