Stonebridge Capital Management’s Avery Dennison AVY Stock Holding History

Stonebridge Capital Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	1,500	–	–	0.1%	77
2025 Q1	$267K	Hold	1,500	–	–	0.12%	73
2024 Q4	$281K	Hold	1,500	–	–	0.12%	71
2024 Q3	$331K	Hold	1,500	–	–	0.13%	69
2024 Q2	$328K	Hold	1,500	–	–	0.14%	68
2024 Q1	$335K	Hold	1,500	–	–	0.15%	67
2023 Q4	$303K	Hold	1,500	–	–	0.15%	67
2023 Q3	$274K	Hold	1,500	–	–	0.15%	67
2023 Q2	$258K	Hold	1,500	–	–	0.12%	80
2023 Q1	$268K	Hold	1,500	–	–	0.13%	81
2022 Q4	$272K	Hold	1,500	–	–	0.13%	84
2022 Q3	$244K	Sell	1,500 -2,579	-63%	-$420K	0.13%	87
2022 Q2	$660K	Hold	4,079	–	–	0.3%	51
2022 Q1	$710K	Hold	4,079	–	–	0.26%	55
2021 Q4	$883K	Hold	4,079	–	–	0.31%	51
2021 Q3	$845K	Hold	4,079	–	–	0.31%	51
2021 Q2	$857K	Hold	4,079	–	–	0.31%	50
2021 Q1	$749K	Hold	4,079	–	–	0.29%	51
2020 Q4	$633K	Hold	4,079	–	–	0.26%	55
2020 Q3	$522K	Sell	4,079 -100	-2%	-$12.8K	0.24%	58
2020 Q2	$476K	Hold	4,179	–	–	0.24%	59
2020 Q1	$426K	Hold	4,179	–	–	0.24%	63
2019 Q4	$546K	Hold	4,179	–	–	0.24%	64
2019 Q3	$474K	Sell	4,179 -275	-6%	-$31.2K	0.22%	68
2019 Q2	$515K	Sell	4,454 -175	-4%	-$20.2K	0.2%	72
2019 Q1	$523K	Hold	4,629	–	–	0.19%	80
2018 Q4	$416K	Hold	4,629	–	–	0.17%	86
2018 Q3	$502K	Hold	4,629	–	–	0.17%	81
2018 Q2	$465K	Sell	4,629 -3,279	-41%	-$329K	0.17%	80
2018 Q1	$829K	Hold	7,908	–	–	0.3%	65
2017 Q4	$944K	Hold	7,908	–	–	0.34%	58
2017 Q3	$778K	Hold	7,908	–	–	0.29%	64
2017 Q2	$699K	Hold	7,908	–	–	0.27%	70
2017 Q1	$637K	Hold	7,908	–	–	0.26%	67
2016 Q4	$555K	Hold	7,908	–	–	0.23%	71
2016 Q3	$615K	Hold	7,908	–	–	0.26%	64
2016 Q2	$591K	Hold	7,908	–	–	0.27%	62
2016 Q1	$570K	Hold	7,908	–	–	0.24%	69
2015 Q4	$496K	Hold	7,908	–	–	0.21%	89
2015 Q3	$447K	Hold	7,908	–	–	0.2%	96
2015 Q2	$482K	Hold	7,908	–	–	0.2%	104
2015 Q1	$418K	Hold	7,908	–	–	0.17%	112
2014 Q4	$410K	Hold	7,908	–	–	0.16%	119
2014 Q3	$353K	Sell	7,908 -100	-1%	-$4.46K	0.14%	135
2014 Q2	$410K	Hold	8,008	–	–	0.15%	121
2014 Q1	$405K	Sell	8,008 -3,075	-28%	-$156K	0.17%	125
2013 Q4	$556K	Hold	11,083	–	–	0.22%	96
2013 Q3	$483K	Sell	11,083 -2,500	-18%	-$109K	0.22%	98
2013 Q2	$581K	Buy	+13,583	New	+$581K	0.27%	77