SIG
Sky Investment Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
14,965
+140
| +0.9% | +$24.6K | 0.46% | 58 |
|
|
2025
Q1 | $2.64M | Buy |
14,825
+20
| +0.1% | +$3.56K | 0.49% | 58 |
|
|
2024
Q4 | $2.77M | Buy |
14,805
+110
| +0.7% | +$20.6K | 0.51% | 58 |
|
|
2024
Q3 | $3.24M | Sell |
14,695
-223
| -1% | -$49.2K | 0.58% | 55 |
|
|
2024
Q2 | $3.26M | Sell |
14,918
-80
| -0.5% | -$17.5K | 0.62% | 51 |
|
|
2024
Q1 | $3.35M | Sell |
14,998
-75
| -0.5% | -$16.7K | 0.64% | 53 |
|
|
2023
Q4 | $3.05M | Sell |
15,073
-210
| -1% | -$42.5K | 0.64% | 56 |
|
|
2023
Q3 | $2.79M | Buy |
15,283
+35
| +0.2% | +$6.39K | 0.63% | 56 |
|
|
2023
Q2 | $2.62M | Buy |
15,248
+2,800
| +22% | +$481K | 0.57% | 57 |
|
|
2023
Q1 | $2.23M | Buy |
12,448
+4,418
| +55% | +$791K | 0.51% | 59 |
|
|
2022
Q4 | $1.45M | Buy |
8,030
+2,710
| +51% | +$490K | 0.34% | 69 |
|
|
2022
Q3 | $866K | Hold |
5,320
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $861K | Sell |
5,320
-900
| -14% | -$146K | 0.21% | 81 |
|
|
2022
Q1 | $1.08M | Sell |
6,220
-50
| -0.8% | -$8.7K | 0.23% | 82 |
|
|
2021
Q4 | $1.36M | Hold |
6,270
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $1.3M | Sell |
6,270
-315
| -5% | -$65.3K | 0.29% | 77 |
|
|
2021
Q2 | $1.38M | Sell |
6,585
-50
| -0.8% | -$10.5K | 0.31% | 70 |
|
|
2021
Q1 | $1.22M | Sell |
6,635
-200
| -3% | -$36.7K | 0.29% | 71 |
|
|
2020
Q4 | $1.06M | Sell |
6,835
-75
| -1% | -$11.6K | 0.27% | 76 |
|
|
2020
Q3 | $883K | Hold |
6,910
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $788K | Hold |
6,910
| – | – | 0.27% | 70 |
|
|
2020
Q1 | $704K | Sell |
6,910
-25
| -0.4% | -$2.55K | 0.28% | 68 |
|
|
2019
Q4 | $907K | Hold |
6,935
| – | – | 0.3% | 67 |
|
|
2019
Q3 | $788K | Sell |
6,935
-100
| -1% | -$11.4K | 0.27% | 68 |
|
|
2019
Q2 | $814K | Hold |
7,035
| – | – | 0.29% | 67 |
|
|
2019
Q1 | $795K | Hold |
7,035
| – | – | 0.29% | 69 |
|
|
2018
Q4 | $632K | Hold |
7,035
| – | – | 0.27% | 68 |
|
|
2018
Q3 | $762K | Hold |
7,035
| – | – | 0.29% | 68 |
|
|
2018
Q2 | $718K | Hold |
7,035
| – | – | 0.29% | 68 |
|
|
2018
Q1 | $747K | Sell |
7,035
-10
| -0.1% | -$1.06K | 0.3% | 67 |
|
|
2017
Q4 | $809K | Hold |
7,045
| – | – | 0.32% | 65 |
|
|
2017
Q3 | $693K | Hold |
7,045
| – | – | 0.28% | 69 |
|
|
2017
Q2 | $623K | Hold |
7,045
| – | – | 0.26% | 71 |
|
|
2017
Q1 | $568K | Buy |
7,045
+100
| +1% | +$8.06K | 0.25% | 70 |
|
|
2016
Q4 | $488K | Hold |
6,945
| – | – | 0.23% | 71 |
|
|
2016
Q3 | $540K | Hold |
6,945
| – | – | 0.25% | 69 |
|
|
2016
Q2 | $519K | Sell |
6,945
-370
| -5% | -$27.7K | 0.25% | 66 |
|
|
2016
Q1 | $527K | Hold |
7,315
| – | – | 0.26% | 64 |
|
|
2015
Q4 | $458K | Sell |
7,315
-460
| -6% | -$28.8K | 0.24% | 66 |
|
|
2015
Q3 | $440K | Sell |
7,775
-200
| -3% | -$11.3K | 0.24% | 65 |
|
|
2015
Q2 | $486K | Sell |
7,975
-375
| -4% | -$22.9K | 0.26% | 66 |
|
|
2015
Q1 | $442K | Hold |
8,350
| – | – | 0.24% | 64 |
|
|
2014
Q4 | $433K | Buy |
8,350
+1,050
| +14% | +$54.4K | 0.23% | 65 |
|
|
2014
Q3 | $326K | Buy |
7,300
+1,000
| +16% | +$44.7K | 0.18% | 66 |
|
|
2014
Q2 | $323K | Hold |
6,300
| – | – | 0.19% | 63 |
|
|
2014
Q1 | $319K | Sell |
6,300
-1,000
| -14% | -$50.6K | 0.18% | 66 |
|
|
2013
Q4 | $366K | Buy |
+7,300
| New | +$366K | 0.21% | 61 |
|