Stonebridge Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
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|
2025
Q1 | $267K | Hold |
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|
2024
Q4 | $281K | Hold |
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|
2024
Q3 | $331K | Hold |
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|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $335K | Hold |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $258K | Hold |
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|
2023
Q1 | $268K | Hold |
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|
2022
Q4 | $272K | Hold |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $660K | Hold |
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|
2022
Q1 | $710K | Hold |
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|
2021
Q4 | $883K | Hold |
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|
2021
Q3 | $845K | Hold |
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|
2021
Q2 | $857K | Hold |
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|
2021
Q1 | $749K | Hold |
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|
2020
Q4 | $633K | Hold |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $476K | Hold |
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|
2020
Q1 | $426K | Hold |
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|
2019
Q4 | $546K | Hold |
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|
2019
Q3 | $474K | Sell |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $523K | Hold |
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|
2018
Q4 | $416K | Hold |
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|
2018
Q3 | $502K | Hold |
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|
2018
Q2 | $465K | Sell |
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|
2018
Q1 | $829K | Hold |
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|
2017
Q4 | $944K | Hold |
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|
2017
Q3 | $778K | Hold |
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|
2017
Q2 | $699K | Hold |
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|
2017
Q1 | $637K | Hold |
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|
2016
Q4 | $555K | Hold |
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|
2016
Q3 | $615K | Hold |
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|
2016
Q2 | $591K | Hold |
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|
2016
Q1 | $570K | Hold |
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|
2015
Q4 | $496K | Hold |
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|
2015
Q3 | $447K | Hold |
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|
2015
Q2 | $482K | Hold |
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|
2015
Q1 | $418K | Hold |
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|
2014
Q4 | $410K | Hold |
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|
2014
Q3 | $353K | Sell |
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|
2014
Q2 | $410K | Hold |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $556K | Hold |
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|
2013
Q3 | $483K | Sell |
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|
2013
Q2 | $581K | Buy |
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