Tower Research Capital (TRC)’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 | $1.39M | Buy |
7,904
+5,298
| +203% | +$930K | 0.04% | 425 |
|
|
2025
Q1 | $464K | Sell |
2,606
-2,966
| -53% | -$528K | 0.01% | 880 |
|
|
2024
Q4 | $1.04M | Buy |
5,572
+1,753
| +46% | +$328K | 0.02% | 598 |
|
|
2024
Q3 | $843K | Sell |
3,819
-2,012
| -35% | -$444K | 0.02% | 617 |
|
|
2024
Q2 | $1.27M | Buy |
5,831
+759
| +15% | +$166K | 0.02% | 626 |
|
|
2024
Q1 | $1.13M | Sell |
5,072
-3,764
| -43% | -$840K | 0.03% | 467 |
|
|
2023
Q4 | $1.79M | Buy |
8,836
+2,893
| +49% | +$585K | 0.02% | 550 |
|
|
2023
Q3 | $1.09M | Buy |
5,943
+3,733
| +169% | +$682K | 0.03% | 502 |
|
|
2023
Q2 | $380K | Buy |
2,210
+775
| +54% | +$133K | 0.01% | 1141 |
|
|
2023
Q1 | $257K | Sell |
1,435
-818
| -36% | -$146K | 0.01% | 1222 |
|
|
2022
Q4 | $408K | Sell |
2,253
-5,762
| -72% | -$1.04M | 0.02% | 819 |
|
|
2022
Q3 | $1.3M | Buy |
8,015
+4,432
| +124% | +$721K | 0.02% | 583 |
|
|
2022
Q2 | $580K | Sell |
3,583
-12,411
| -78% | -$2.01M | 0.01% | 1039 |
|
|
2022
Q1 | $2.78M | Buy |
15,994
+6,768
| +73% | +$1.18M | 0.03% | 483 |
|
|
2021
Q4 | $2M | Buy |
9,226
+4,884
| +112% | +$1.06M | 0.03% | 410 |
|
|
2021
Q3 | $900K | Sell |
4,342
-364
| -8% | -$75.4K | 0.02% | 601 |
|
|
2021
Q2 | $989K | Buy |
4,706
+1,039
| +28% | +$218K | 0.03% | 664 |
|
|
2021
Q1 | $673K | Sell |
3,667
-45
| -1% | -$8.26K | 0.01% | 999 |
|
|
2020
Q4 | $576K | Sell |
3,712
-430
| -10% | -$66.7K | 0.02% | 890 |
|
|
2020
Q3 | $530K | Buy |
4,142
+1,531
| +59% | +$196K | 0.01% | 1613 |
|
|
2020
Q2 | $298K | Buy |
2,611
+2,069
| +382% | +$236K | 0.01% | 1445 |
|
|
2020
Q1 | $55K | Buy |
542
+465
| +604% | +$47.2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $10K | Sell |
77
-3,575
| -98% | -$464K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $415K | Buy |
3,652
+1,523
| +72% | +$173K | 0.03% | 647 |
|
|
2019
Q2 | $246K | Sell |
2,129
-1,830
| -46% | -$211K | 0.02% | 773 |
|
|
2019
Q1 | $447K | Buy |
3,959
+624
| +19% | +$70.5K | 0.03% | 667 |
|
|
2018
Q4 | $299K | Buy |
3,335
+2,733
| +454% | +$245K | 0.02% | 573 |
|
|
2018
Q3 | $65K | Sell |
602
-5,609
| -90% | -$606K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $634K | Buy |
6,211
+1,589
| +34% | +$162K | 0.04% | 529 |
|
|
2018
Q1 | $491K | Buy |
4,622
+3,871
| +515% | +$411K | 0.04% | 481 |
|
|
2017
Q4 | $86K | Buy |
751
+553
| +279% | +$63.3K | 0.01% | 958 |
|
|
2017
Q3 | $19K | Sell |
198
-3,591
| -95% | -$345K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $335K | Buy |
3,789
+3,719
| +5,313% | +$329K | 0.04% | 256 |
|
|
2017
Q1 | $6K | Sell |
70
-1,887
| -96% | -$162K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $137K | Buy |
1,957
+1,177
| +151% | +$82.4K | 0.01% | 813 |
|
|
2016
Q3 | $61K | Sell |
780
-1,568
| -67% | -$123K | 0.01% | 1031 |
|
|
2016
Q2 | $176K | Sell |
2,348
-16
| -0.7% | -$1.2K | 0.02% | 747 |
|
|
2016
Q1 | $170K | Buy |
+2,364
| New | +$170K | 0.03% | 356 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$52K | – | 4369 |
|
|
2015
Q1 | $52K | Buy |
977
+84
| +9% | +$4.47K | 0.01% | 1429 |
|
|
2014
Q4 | $46K | Sell |
893
-1,497
| -63% | -$77.1K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $107K | Buy |
2,390
+1,057
| +79% | +$47.3K | 0.01% | 866 |
|
|
2014
Q2 | $69K | Buy |
1,333
+474
| +55% | +$24.5K | 0.01% | 1093 |
|
|
2014
Q1 | $43K | Sell |
859
-5,870
| -87% | -$294K | 0.01% | 1210 |
|
|
2013
Q4 | $338K | Buy |
+6,729
| New | +$338K | 0.06% | 295 |
|