TownSquare Capital’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
Q3 | – | Sell |
-1,699
| Closed | -$298K | – | 388 |
|
|
2025
Q2 | $298K | Sell |
1,699
-14,426
| -89% | -$2.53M | 0.03% | 475 |
|
|
2025
Q1 | $2.87M | Sell |
16,125
-228
| -1% | -$41.9K | 0.03% | 500 |
|
|
2024
Q4 | $3.06M | Sell |
16,353
-8,528
| -34% | -$1.74M | 0.03% | 446 |
|
|
2024
Q3 | $5.49M | Buy |
24,881
+400
| +2% | +$86.4K | 0.07% | 284 |
|
|
2024
Q2 | $5.35M | Buy |
24,481
+1,328
| +6% | +$295K | 0.07% | 251 |
|
|
2024
Q1 | $5.17M | Buy |
23,153
+683
| +3% | +$142K | 0.08% | 246 |
|
|
2023
Q4 | $4.54M | Buy |
22,470
+42
| +0.2% | +$7.85K | 0.08% | 242 |
|
|
2023
Q3 | $4.1M | Buy |
22,428
+649
| +3% | +$118K | 0.07% | 251 |
|
|
2023
Q2 | $3.74M | Buy |
21,779
+2,309
| +12% | +$395K | 0.07% | 254 |
|
|
2023
Q1 | $3.48M | Buy |
19,470
+919
| +5% | +$167K | 0.08% | 229 |
|
|
2022
Q4 | $3.36M | Buy |
18,551
+12,869
| +226% | +$2.29M | 0.08% | 220 |
|
|
2022
Q3 | $924K | Buy |
5,682
+637
| +13% | +$116K | 0.03% | 367 |
|
|
2022
Q2 | $817K | Buy |
5,045
+724
| +17% | +$124K | 0.02% | 377 |
|
|
2022
Q1 | $752K | Buy |
4,321
+719
| +20% | +$134K | 0.02% | 402 |
|
|
2021
Q4 | $780K | Buy |
3,602
+1,028
| +40% | +$220K | 0.02% | 394 |
|
|
2021
Q3 | $533K | Buy |
2,574
+1,066
| +71% | +$229K | 0.02% | 444 |
|
|
2021
Q2 | $311K | Buy |
+1,508
| New | +$317K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-4,809
| Closed | -$539K | – | 436 |
|
|
2020
Q2 | $539K | Sell |
4,809
-412
| -8% | -$45.3K | 0.04% | 273 |
|
|
2020
Q1 | $564K | Buy |
5,221
+336
| +7% | +$41.2K | 0.05% | 256 |
|
|
2019
Q4 | $639K | Buy |
4,885
+22
| +0.5% | +$2.78K | 0.05% | 247 |
|
|
2019
Q3 | $645K | Buy |
4,863
+110
| +2% | +$12.6K | 0.05% | 252 |
|
|
2019
Q2 | $527K | Sell |
4,753
-1,321
| -22% | -$145K | 0.05% | 260 |
|
|
2019
Q1 | $686K | Buy |
6,074
+2,488
| +69% | +$257K | 0.05% | 222 |
|
|
2018
Q4 | $376K | Buy |
+3,586
| New | +$338K | 0.05% | 252 |
|
Other funds holding AVY
