Taylor Frigon Capital Management’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 | $1.17M | Sell |
6,651
-68
| -1% | -$11.9K | 0.62% | 84 |
|
|
2025
Q1 | $1.2M | Buy |
6,719
+177
| +3% | +$31.5K | 0.71% | 81 |
|
|
2024
Q4 | $1.22M | Sell |
6,542
-61
| -0.9% | -$11.4K | 0.62% | 83 |
|
|
2024
Q3 | $1.46M | Buy |
6,603
+212
| +3% | +$46.8K | 0.73% | 76 |
|
|
2024
Q2 | $1.4M | Buy |
6,391
+5
| +0.1% | +$1.09K | 0.67% | 72 |
|
|
2024
Q1 | $1.43M | Buy |
6,386
+48
| +0.8% | +$10.7K | 0.68% | 65 |
|
|
2023
Q4 | $1.28M | Sell |
6,338
-47
| -0.7% | -$9.5K | 0.64% | 71 |
|
|
2023
Q3 | $1.17M | Buy |
6,385
+131
| +2% | +$23.9K | 0.65% | 73 |
|
|
2023
Q2 | $1.07M | Sell |
6,254
-16
| -0.3% | -$2.75K | 0.52% | 85 |
|
|
2023
Q1 | $1.12M | Buy |
6,270
+27
| +0.4% | +$4.83K | 0.61% | 80 |
|
|
2022
Q4 | $1.13M | Buy |
6,243
+45
| +0.7% | +$8.15K | 0.64% | 73 |
|
|
2022
Q3 | $1.01M | Buy |
6,198
+142
| +2% | +$23.1K | 0.53% | 80 |
|
|
2022
Q2 | $980K | Buy |
6,056
+34
| +0.6% | +$5.5K | 0.51% | 81 |
|
|
2022
Q1 | $1.05M | Sell |
6,022
-15
| -0.2% | -$2.61K | 0.39% | 87 |
|
|
2021
Q4 | $1.31M | Buy |
6,037
+32
| +0.5% | +$6.93K | 0.41% | 84 |
|
|
2021
Q3 | $1.24M | Sell |
6,005
-39
| -0.6% | -$8.08K | 0.4% | 82 |
|
|
2021
Q2 | $1.27M | Buy |
6,044
+242
| +4% | +$50.9K | 0.4% | 80 |
|
|
2021
Q1 | $1.07M | Buy |
5,802
+52
| +0.9% | +$9.55K | 0.33% | 80 |
|
|
2020
Q4 | $892K | Sell |
5,750
-91
| -2% | -$14.1K | 0.29% | 86 |
|
|
2020
Q3 | $747K | Buy |
5,841
+103
| +2% | +$13.2K | 0.33% | 89 |
|
|
2020
Q2 | $655K | Buy |
+5,738
| New | +$655K | 0.33% | 87 |
|