Silvant Capital 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 | $64.6K | Hold |
368
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $65.5K | Hold |
368
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $68.9K | Hold |
368
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $81.2K | Hold |
368
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $80.5K | Hold |
368
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $82.2K | Hold |
368
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $74.4K | Hold |
368
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $67.2K | Hold |
368
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $63.2K | Hold |
368
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $65.8K | Hold |
368
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $66.6K | Sell |
368
-340
| -48% | -$61.5K | ﹤0.01% | 227 |
|
|
2022
Q3 | $115K | Hold |
708
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $115K | Hold |
708
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $123K | Hold |
708
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $153K | Hold |
708
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $147K | Hold |
708
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $149K | Hold |
708
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $130K | Hold |
708
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $110K | Hold |
708
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $91K | Hold |
708
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $81K | Hold |
708
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $72K | Hold |
708
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $93K | Hold |
708
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $80K | Sell |
708
-156
| -18% | -$17.6K | 0.02% | 236 |
|
|
2019
Q2 | $100K | Hold |
864
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $98K | Hold |
864
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $78K | Hold |
864
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $94K | Hold |
864
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $88K | Hold |
864
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $92K | Buy |
+864
| New | +$92K | 0.01% | 241 |
|