Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,596
| Closed | -$568K | – | 214 |
|
|
2024
Q2 | $568K | Buy |
+2,596
| New | +$568K | 0.19% | 107 |
|
|
2022
Q4 | – | Sell |
-2,129
| Closed | -$346K | – | 127 |
|
|
2022
Q3 | $346K | Buy |
+2,129
| New | +$346K | 0.22% | 85 |
|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$208K | – | 131 |
|
|
2022
Q1 | $208K | Buy |
+1,194
| New | +$208K | 0.05% | 230 |
|
|
2021
Q3 | – | Sell |
-1,019
| Closed | -$214K | – | 181 |
|
|
2021
Q2 | $214K | Buy |
+1,019
| New | +$214K | 0.06% | 185 |
|
|
2019
Q4 | – | Sell |
-6,859
| Closed | -$779K | – | 595 |
|
|
2019
Q3 | $779K | Buy |
+6,859
| New | +$779K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-34,570
| Closed | -$3.75M | – | 695 |
|
|
2018
Q3 | $3.75M | Sell |
34,570
-24,130
| -41% | -$2.61M | 0.14% | 198 |
|
|
2018
Q2 | $5.99M | Sell |
58,700
-12,908
| -18% | -$1.32M | 0.21% | 122 |
|
|
2018
Q1 | $7.61M | Buy |
71,608
+1,615
| +2% | +$172K | 0.29% | 109 |
|
|
2017
Q4 | $8.04M | Buy |
+69,993
| New | +$8.04M | 0.31% | 101 |
|
|
2017
Q2 | – | Sell |
-17,118
| Closed | -$1.38M | – | 854 |
|
|
2017
Q1 | $1.38M | Sell |
17,118
-76,897
| -82% | -$6.2M | 0.05% | 360 |
|
|
2016
Q4 | $6.6M | Buy |
94,015
+23,837
| +34% | +$1.67M | 0.27% | 103 |
|
|
2016
Q3 | $5.46M | Sell |
70,178
-37,606
| -35% | -$2.93M | 0.23% | 117 |
|
|
2016
Q2 | $8.06M | Buy |
107,784
+46,132
| +75% | +$3.45M | 0.32% | 91 |
|
|
2016
Q1 | $4.45M | Buy |
61,652
+44,403
| +257% | +$3.2M | 0.18% | 178 |
|
|
2015
Q4 | $1.08M | Buy |
17,249
+7,201
| +72% | +$451K | 0.04% | 398 |
|
|
2015
Q3 | $568K | Buy |
+10,048
| New | +$568K | 0.03% | 500 |
|
|
2015
Q1 | – | Sell |
-74,573
| Closed | -$3.87M | – | 978 |
|
|
2014
Q4 | $3.87M | Buy |
74,573
+67,659
| +979% | +$3.51M | 0.13% | 199 |
|
|
2014
Q3 | $309K | Buy |
6,914
+1,063
| +18% | +$47.5K | 0.01% | 729 |
|
|
2014
Q2 | $300K | Sell |
5,851
-25,198
| -81% | -$1.29M | 0.01% | 812 |
|
|
2014
Q1 | $1.57M | Buy |
+31,049
| New | +$1.57M | 0.04% | 404 |
|
|
2013
Q4 | – | Sell |
-41,841
| Closed | -$1.82M | – | 1006 |
|
|
2013
Q3 | $1.82M | Sell |
41,841
-19,260
| -32% | -$838K | 0.05% | 358 |
|
|
2013
Q2 | $2.61M | Buy |
+61,101
| New | +$2.61M | 0.09% | 260 |
|