SignatureFD’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 | $122K | Buy |
696
+238
| +52% | +$41.8K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $81.5K | Sell |
458
-235
| -34% | -$41.8K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $130K | Buy |
693
+424
| +158% | +$79.3K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $59.4K | Sell |
269
-7
| -3% | -$1.55K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $60.3K | Hold |
276
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $61.6K | Buy |
276
+25
| +10% | +$5.58K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $50.7K | Sell |
251
-49
| -16% | -$9.91K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $54.8K | Buy |
300
+61
| +26% | +$11.1K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $41.1K | Sell |
239
-171
| -42% | -$29.4K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $73.4K | Buy |
410
+31
| +8% | +$5.55K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $68.6K | Sell |
379
-71
| -16% | -$12.9K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $73K | Sell |
450
-22
| -5% | -$3.57K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $76K | Buy |
472
+126
| +36% | +$20.3K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $60K | Buy |
346
+84
| +32% | +$14.6K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $57K | Buy |
262
+57
| +28% | +$12.4K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $42K | Buy |
205
+3
| +1% | +$615 | ﹤0.01% | 1395 |
|
|
2021
Q2 | $42K | Buy |
202
+47
| +30% | +$9.77K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $28K | Buy |
155
+18
| +13% | +$3.25K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $21K | Sell |
137
-2
| -1% | -$307 | ﹤0.01% | 1428 |
|
|
2020
Q3 | $18K | Sell |
139
-23
| -14% | -$2.98K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $18K | Sell |
162
-4
| -2% | -$444 | ﹤0.01% | 1359 |
|
|
2020
Q1 | $17K | Buy |
166
+33
| +25% | +$3.38K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $17K | Buy |
133
+35
| +36% | +$4.47K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $11K | Buy |
98
+3
| +3% | +$337 | ﹤0.01% | 1399 |
|
|
2019
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $11K | Buy |
95
+7
| +8% | +$811 | ﹤0.01% | 1373 |
|
|
2018
Q4 | $8K | Sell |
88
-33
| -27% | -$3K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $13K | Sell |
121
-28
| -19% | -$3.01K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $15K | Sell |
149
-174
| -54% | -$17.5K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $34K | Buy |
+323
| New | +$34K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | -$3K | – | 318 |
|
|
2016
Q3 | $3K | Buy |
44
+6
| +16% | +$409 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $3K | Sell |
38
-10
| -21% | -$789 | ﹤0.01% | 1154 |
|
|
2016
Q1 | $3K | Sell |
48
-146
| -75% | -$9.13K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $12K | Buy |
194
+176
| +978% | +$10.9K | ﹤0.01% | 570 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 754 |
|
|
2014
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $1K | Buy |
31
+6
| +24% | +$194 | ﹤0.01% | 571 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 493 |
|