Stoneridge Investment Partners’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 | – | Sell |
-1,506
| Closed | -$268K | – | 128 |
|
|
2025
Q1 | $268K | Sell |
1,506
-50
| -3% | -$8.9K | 0.23% | 72 |
|
|
2024
Q4 | $291K | Hold |
1,556
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $344K | Buy |
+1,556
| New | +$344K | 0.13% | 82 |
|
|
2022
Q4 | – | Sell |
-3,220
| Closed | -$524K | – | 96 |
|
|
2022
Q3 | $524K | Sell |
3,220
-611
| -16% | -$99.4K | 0.31% | 70 |
|
|
2022
Q2 | $620K | Hold |
3,831
| – | – | 0.34% | 71 |
|
|
2022
Q1 | $666K | Hold |
3,831
| – | – | 0.31% | 73 |
|
|
2021
Q4 | $830K | Hold |
3,831
| – | – | 0.38% | 64 |
|
|
2021
Q3 | $794K | Sell |
3,831
-2,299
| -38% | -$476K | 0.4% | 66 |
|
|
2021
Q2 | $1.29M | Sell |
6,130
-929
| -13% | -$195K | 0.63% | 53 |
|
|
2021
Q1 | $1.3M | Buy |
7,059
+3,134
| +80% | +$575K | 0.68% | 49 |
|
|
2020
Q4 | $609K | Buy |
+3,925
| New | +$609K | 0.35% | 73 |
|
|
2019
Q1 | – | Sell |
-14,757
| Closed | -$1.33M | – | 117 |
|
|
2018
Q4 | $1.33M | Sell |
14,757
-4,438
| -23% | -$399K | 0.42% | 77 |
|
|
2018
Q3 | $2.08M | Sell |
19,195
-5,484
| -22% | -$594K | 0.44% | 72 |
|
|
2018
Q2 | $2.52M | Buy |
+24,679
| New | +$2.52M | 0.49% | 72 |
|
|
2017
Q3 | – | Sell |
-4,270
| Closed | -$377K | – | 243 |
|
|
2017
Q2 | $377K | Sell |
4,270
-5,368
| -56% | -$474K | 0.06% | 177 |
|
|
2017
Q1 | $777K | Hold |
9,638
| – | – | 0.1% | 196 |
|
|
2016
Q4 | $677K | Buy |
+9,638
| New | +$677K | 0.09% | 205 |
|
|
2014
Q3 | – | Sell |
-43,186
| Closed | -$2.21M | – | 247 |
|
|
2014
Q2 | $2.21M | Sell |
43,186
-920
| -2% | -$47.1K | 0.33% | 106 |
|
|
2014
Q1 | $2.24M | Buy |
+44,106
| New | +$2.24M | 0.43% | 70 |
|