Simplex Trading’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 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2466 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2024
Q3 | – | Sell |
-1,333
| Closed | -$291K | – | 2304 |
|
|
2024
Q2 | $291K | Sell |
1,333
-3,474
| -72% | -$758K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.07M | Buy |
4,807
+3,694
| +332% | +$825K | ﹤0.01% | 439 |
|
|
2023
Q4 | $225K | Buy |
+1,113
| New | +$225K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$113K | – | 2305 |
|
|
2023
Q2 | $113K | Buy |
+661
| New | +$113K | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$34K | – | 2546 |
|
|
2022
Q3 | $34K | Buy |
+215
| New | +$34K | ﹤0.01% | 1553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$49K | – | 2866 |
|
|
2021
Q1 | $49K | Buy |
+270
| New | +$49K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q2 | – | Sell |
-247
| Closed | -$25K | – | 2033 |
|
|
2020
Q1 | $25K | Buy |
+247
| New | +$25K | ﹤0.01% | 1387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q3 | – | Sell |
-4,269
| Closed | -$493K | – | 1885 |
|
|
2019
Q2 | $493K | Buy |
+4,269
| New | +$493K | ﹤0.01% | 418 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2018
Q3 | – | Sell |
-1,753
| Closed | -$178K | – | 2067 |
|
|
2018
Q2 | $178K | Sell |
1,753
-147
| -8% | -$14.9K | ﹤0.01% | 788 |
|
|
2018
Q1 | $201K | Sell |
1,900
-2,077
| -52% | -$220K | 0.01% | 638 |
|
|
2017
Q4 | $456K | Buy |
+3,977
| New | +$456K | 0.02% | 444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q4 | – | Sell |
-412
| Closed | -$32K | – | 1749 |
|
|
2016
Q3 | $32K | Sell |
412
-4,102
| -91% | -$319K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $337K | Buy |
+4,514
| New | +$337K | 0.02% | 390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$5K | – | 1763 |
|
|
2015
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1506 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 1815 |
|
|
2015
Q1 | $0 | Sell |
13
-51
| -80% | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1201 |
|