Sit Investment Associates’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 | $93K | Hold |
530
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $94K | Buy |
530
+95
| +22% | +$16.8K | ﹤0.01% | 484 |
|
|
2024
Q4 | $81K | Hold |
435
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $96K | Sell |
435
-320
| -42% | -$70.6K | ﹤0.01% | 498 |
|
|
2024
Q2 | $165K | Sell |
755
-170
| -18% | -$37.2K | ﹤0.01% | 471 |
|
|
2024
Q1 | $207K | Hold |
925
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $187K | Sell |
925
-90
| -9% | -$18.2K | ﹤0.01% | 471 |
|
|
2023
Q3 | $185K | Hold |
1,015
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $174K | Sell |
1,015
-150
| -13% | -$25.7K | ﹤0.01% | 480 |
|
|
2023
Q1 | $208K | Hold |
1,165
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $211K | Sell |
1,165
-120
| -9% | -$21.7K | 0.01% | 461 |
|
|
2022
Q3 | $209K | Sell |
1,285
-320
| -20% | -$52K | 0.01% | 446 |
|
|
2022
Q2 | $260K | Buy |
1,605
+105
| +7% | +$17K | 0.01% | 426 |
|
|
2022
Q1 | $261K | Buy |
1,500
+465
| +45% | +$80.9K | 0.01% | 446 |
|
|
2021
Q4 | $224K | Hold |
1,035
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $214K | Hold |
1,035
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $218K | Sell |
1,035
-260
| -20% | -$54.8K | 0.01% | 465 |
|
|
2021
Q1 | $238K | Sell |
1,295
-155
| -11% | -$28.5K | 0.01% | 451 |
|
|
2020
Q4 | $225K | Sell |
1,450
-150
| -9% | -$23.3K | 0.01% | 447 |
|
|
2020
Q3 | $205K | Buy |
1,600
+325
| +25% | +$41.6K | 0.01% | 438 |
|
|
2020
Q2 | $145K | Buy |
+1,275
| New | +$145K | ﹤0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$165K | – | 520 |
|
|
2019
Q3 | $165K | Sell |
1,450
-93,677
| -98% | -$10.7M | 0.01% | 460 |
|
|
2019
Q2 | $11M | Sell |
95,127
-26,450
| -22% | -$3.06M | 0.34% | 88 |
|
|
2019
Q1 | $13.7M | Sell |
121,577
-35,738
| -23% | -$4.04M | 0.43% | 64 |
|
|
2018
Q4 | $14.1M | Sell |
157,315
-27,160
| -15% | -$2.44M | 0.45% | 62 |
|
|
2018
Q3 | $20M | Buy |
184,475
+74,515
| +68% | +$8.07M | 0.51% | 63 |
|
|
2018
Q2 | $11.2M | Buy |
109,960
+101,285
| +1,168% | +$10.3M | 0.29% | 109 |
|
|
2018
Q1 | $922K | Buy |
8,675
+410
| +5% | +$43.6K | 0.02% | 359 |
|
|
2017
Q4 | $949K | Buy |
8,265
+475
| +6% | +$54.5K | 0.02% | 372 |
|
|
2017
Q3 | $766K | Buy |
7,790
+390
| +5% | +$38.3K | 0.02% | 388 |
|
|
2017
Q2 | $654K | Hold |
7,400
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $596K | Buy |
7,400
+5,700
| +335% | +$459K | 0.01% | 401 |
|
|
2016
Q4 | $119K | Buy |
1,700
+400
| +31% | +$28K | ﹤0.01% | 444 |
|
|
2016
Q3 | $101K | Buy |
1,300
+200
| +18% | +$15.5K | ﹤0.01% | 408 |
|
|
2016
Q2 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $62K | Sell |
1,100
-25
| -2% | -$1.41K | ﹤0.01% | 469 |
|
|
2015
Q2 | $69K | Buy |
+1,125
| New | +$69K | ﹤0.01% | 440 |
|