Stonebridge Capital Advisors’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 | $6.89M | Buy |
39,262
+894
| +2% | +$157K | 0.52% | 57 |
|
|
2025
Q1 | $6.83M | Buy |
38,368
+2,292
| +6% | +$408K | 0.56% | 56 |
|
|
2024
Q4 | $6.75M | Buy |
36,076
+1,840
| +5% | +$344K | 0.54% | 54 |
|
|
2024
Q3 | $7.56M | Buy |
34,236
+2,694
| +9% | +$595K | 0.62% | 49 |
|
|
2024
Q2 | $6.9M | Buy |
+31,542
| New | +$6.9M | 0.61% | 49 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$24.5K | – | 262 |
|
|
2023
Q3 | $24.5K | Hold |
134
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $23K | Hold |
134
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $24K | Hold |
134
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $24.3K | Sell |
134
-6
| -4% | -$1.09K | ﹤0.01% | 461 |
|
|
2022
Q3 | $23K | Buy |
140
+6
| +4% | +$986 | ﹤0.01% | 444 |
|
|
2022
Q2 | $22K | Hold |
134
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $23K | Hold |
134
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $29K | Hold |
134
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $28K | Sell |
134
-134
| -50% | -$28K | ﹤0.01% | 431 |
|
|
2021
Q2 | $53K | Buy |
268
+134
| +100% | +$26.5K | ﹤0.01% | 452 |
|
|
2021
Q1 | $25K | Buy |
+134
| New | +$25K | ﹤0.01% | 460 |
|