Sterling 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 | $33.6M | Sell |
191,513
-324,125
| -63% | -$56.9M | 0.48% | 47 |
|
|
2025
Q1 | $91.8M | Sell |
515,638
-20,889
| -4% | -$3.72M | 1.42% | 20 |
|
|
2024
Q4 | $100M | Sell |
536,527
-62,183
| -10% | -$11.6M | 1.38% | 16 |
|
|
2024
Q3 | $132M | Buy |
+598,710
| New | +$132M | 1.71% | 17 |
|
|
2019
Q3 | $8.19M | Sell |
72,084
-37,347
| -34% | -$4.24M | 0.08% | 198 |
|
|
2019
Q2 | $12.7M | Sell |
109,431
-11,200
| -9% | -$1.3M | 0.12% | 162 |
|
|
2019
Q1 | $13.6M | Sell |
120,631
-3,738
| -3% | -$422K | 0.13% | 163 |
|
|
2018
Q4 | $11.2M | Buy |
124,369
+51,919
| +72% | +$4.66M | 0.12% | 167 |
|
|
2018
Q3 | $7.85M | Buy |
72,450
+7,518
| +12% | +$815K | 0.07% | 210 |
|
|
2018
Q2 | $6.63M | Buy |
64,932
+2,812
| +5% | +$287K | 0.06% | 216 |
|
|
2018
Q1 | $6.6M | Buy |
62,120
+9,027
| +17% | +$959K | 0.06% | 223 |
|
|
2017
Q4 | $6.1M | Sell |
53,093
-4,353
| -8% | -$500K | 0.06% | 227 |
|
|
2017
Q3 | $5.65M | Sell |
57,446
-7,975
| -12% | -$784K | 0.05% | 228 |
|
|
2017
Q2 | $5.78M | Buy |
65,421
+2,257
| +4% | +$199K | 0.06% | 222 |
|
|
2017
Q1 | $5.09M | Buy |
63,164
+1,281
| +2% | +$103K | 0.05% | 232 |
|
|
2016
Q4 | $4.35M | Sell |
61,883
-909
| -1% | -$63.8K | 0.04% | 249 |
|
|
2016
Q3 | $4.89M | Buy |
62,792
+943
| +2% | +$73.4K | 0.05% | 238 |
|
|
2016
Q2 | $4.62M | Buy |
61,849
+5,084
| +9% | +$380K | 0.04% | 250 |
|
|
2016
Q1 | $4.09M | Sell |
56,765
-454
| -0.8% | -$32.7K | 0.04% | 273 |
|
|
2015
Q4 | $3.59M | Sell |
57,219
-7,817
| -12% | -$490K | 0.03% | 285 |
|
|
2015
Q3 | $3.68M | Buy |
65,036
+29,025
| +81% | +$1.64M | 0.03% | 270 |
|
|
2015
Q2 | $2.2M | Buy |
36,011
+7,632
| +27% | +$465K | 0.02% | 274 |
|
|
2015
Q1 | $1.5M | Sell |
28,379
-45
| -0.2% | -$2.38K | 0.01% | 365 |
|
|
2014
Q4 | $1.48M | Buy |
28,424
+2,108
| +8% | +$109K | 0.01% | 541 |
|
|
2014
Q3 | $1.18M | Buy |
26,316
+1,790
| +7% | +$79.9K | 0.01% | 575 |
|
|
2014
Q2 | $1.26M | Buy |
24,526
+580
| +2% | +$29.7K | 0.01% | 545 |
|
|
2014
Q1 | $1.21M | Buy |
23,946
+700
| +3% | +$35.5K | 0.01% | 521 |
|
|
2013
Q4 | $1.17M | Sell |
23,246
-375
| -2% | -$18.8K | 0.01% | 356 |
|
|
2013
Q3 | $1.03M | Buy |
23,621
+420
| +2% | +$18.3K | 0.01% | 252 |
|
|
2013
Q2 | $992K | Buy |
+23,201
| New | +$992K | 0.01% | 222 |
|