Stifel Financial’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 | $3.14M | Sell |
17,906
-20,845
| -54% | -$3.66M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $6.9M | Sell |
38,751
-418
| -1% | -$74.4K | 0.01% | 1017 |
|
|
2024
Q4 | $7.34M | Buy |
39,169
+1,731
| +5% | +$324K | 0.01% | 1003 |
|
|
2024
Q3 | $8.27M | Sell |
37,438
-74
| -0.2% | -$16.4K | 0.01% | 928 |
|
|
2024
Q2 | $8.21M | Buy |
37,512
+10
| +0% | +$2.19K | 0.01% | 893 |
|
|
2024
Q1 | $8.38M | Buy |
37,502
+4,933
| +15% | +$1.1M | 0.01% | 881 |
|
|
2023
Q4 | $6.59M | Buy |
32,569
+2,606
| +9% | +$527K | 0.01% | 962 |
|
|
2023
Q3 | $5.47M | Buy |
29,963
+8,784
| +41% | +$1.6M | 0.01% | 992 |
|
|
2023
Q2 | $3.64M | Sell |
21,179
-2,565
| -11% | -$441K | 0.01% | 1238 |
|
|
2023
Q1 | $4.25M | Buy |
23,744
+598
| +3% | +$107K | 0.01% | 1113 |
|
|
2022
Q4 | $4.19M | Buy |
23,146
+4,708
| +26% | +$852K | 0.01% | 1075 |
|
|
2022
Q3 | $3M | Buy |
18,438
+344
| +2% | +$56K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $2.93M | Buy |
18,094
+648
| +4% | +$105K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $3.04M | Buy |
17,446
+1,957
| +13% | +$341K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $3.35M | Sell |
15,489
-431
| -3% | -$93.3K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $3.3M | Sell |
15,920
-350
| -2% | -$72.5K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $3.42M | Sell |
16,270
-1,565
| -9% | -$329K | 0.01% | 1240 |
|
|
2021
Q1 | $3.28M | Sell |
17,835
-243
| -1% | -$44.6K | 0.01% | 1214 |
|
|
2020
Q4 | $2.8M | Buy |
18,078
+437
| +2% | +$67.8K | 0.01% | 1179 |
|
|
2020
Q3 | $2.26M | Sell |
17,641
-101
| -0.6% | -$12.9K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $2.03M | Buy |
17,742
+352
| +2% | +$40.2K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.78M | Sell |
17,390
-2,942
| -14% | -$301K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $2.65M | Buy |
20,332
+5,370
| +36% | +$701K | 0.01% | 1165 |
|
|
2019
Q3 | $1.7M | Sell |
14,962
-13,727
| -48% | -$1.56M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $3.32M | Buy |
28,689
+9,459
| +49% | +$1.1M | 0.01% | 1024 |
|
|
2019
Q1 | $2.18M | Sell |
19,230
-1,080
| -5% | -$122K | 0.01% | 1187 |
|
|
2018
Q4 | $1.82M | Sell |
20,310
-25,940
| -56% | -$2.33M | 0.01% | 1202 |
|
|
2018
Q3 | $5.01M | Buy |
46,250
+16,910
| +58% | +$1.83M | 0.01% | 847 |
|
|
2018
Q2 | $2.99M | Sell |
29,340
-2,470
| -8% | -$252K | 0.01% | 1019 |
|
|
2018
Q1 | $3.39M | Sell |
31,810
-1,310
| -4% | -$139K | 0.01% | 943 |
|
|
2017
Q4 | $3.81M | Buy |
33,120
+2,622
| +9% | +$302K | 0.01% | 880 |
|
|
2017
Q3 | $2.99M | Sell |
30,498
-71,402
| -70% | -$7.01M | 0.01% | 944 |
|
|
2017
Q2 | $9.02M | Buy |
101,900
+11,877
| +13% | +$1.05M | 0.03% | 518 |
|
|
2017
Q1 | $7.27M | Buy |
90,023
+71,509
| +386% | +$5.77M | 0.03% | 564 |
|
|
2016
Q4 | $1.3M | Buy |
18,514
+2,232
| +14% | +$157K | 0.01% | 1250 |
|
|
2016
Q3 | $1.27M | Buy |
16,282
+1,561
| +11% | +$121K | 0.01% | 1209 |
|
|
2016
Q2 | $1.1M | Sell |
14,721
-2,232
| -13% | -$167K | 0.01% | 1288 |
|
|
2016
Q1 | $1.22M | Buy |
16,953
+711
| +4% | +$51.3K | 0.01% | 1142 |
|
|
2015
Q4 | $1.02M | Buy |
16,242
+5,987
| +58% | +$376K | 0.01% | 1297 |
|
|
2015
Q3 | $580K | Buy |
10,255
+105
| +1% | +$5.94K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $616K | Buy |
10,150
+1,676
| +20% | +$102K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $449K | Sell |
8,474
-4,075
| -32% | -$216K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $650K | Sell |
12,549
-46,833
| -79% | -$2.43M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.65M | Sell |
59,382
-153,224
| -72% | -$6.84M | 0.02% | 681 |
|
|
2014
Q2 | $10.9M | Buy |
212,606
+52,633
| +33% | +$2.7M | 0.1% | 268 |
|
|
2014
Q1 | $8.11M | Buy |
+159,973
| New | +$8.11M | 0.08% | 321 |
|