Valley National Advisers’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	$1.59M	Buy	9,061 +141	+2%	+$24.7K	0.26%	99
2025 Q1	$1.59M	Buy	8,920 +316	+4%	+$56.2K	0.29%	94
2024 Q4	$1.61M	Buy	8,604 +243	+3%	+$45.5K	0.29%	94
2024 Q3	$1.84M	Buy	8,361 +8,138	+3,649%	+$1.79M	0.33%	79
2024 Q2	$48K	Hold	223	–	–	0.01%	394
2024 Q1	$49K	Buy	223 +2	+0.9%	+$439	0.01%	402
2023 Q4	$44K	Buy	221 +16	+8%	+$3.19K	0.01%	417
2023 Q3	$37K	Buy	205 +5	+3%	+$902	0.01%	421
2023 Q2	$35K	Hold	200	–	–	0.01%	439
2023 Q1	$36K	Hold	200	–	–	0.01%	430
2022 Q4	$38K	Hold	200	–	–	0.01%	413
2022 Q3	$35K	Hold	200	–	–	0.01%	416
2022 Q2	$33K	Hold	200	–	–	0.01%	408
2022 Q1	$35K	Hold	200	–	–	0.01%	436
2021 Q4	$43K	Hold	200	–	–	0.01%	385
2021 Q3	$41K	Hold	200	–	–	0.01%	361
2021 Q2	$42K	Hold	200	–	–	0.01%	362
2021 Q1	$37K	Hold	200	–	–	0.01%	359
2020 Q4	$31K	Hold	200	–	–	0.01%	372
2020 Q3	$26K	Hold	200	–	–	0.01%	353
2020 Q2	$23K	Hold	200	–	–	0.01%	379
2020 Q1	$20K	Hold	200	–	–	0.01%	375
2019 Q4	$26K	Hold	200	–	–	0.01%	389
2019 Q3	$23K	Hold	200	–	–	0.01%	401
2019 Q2	$23K	Hold	200	–	–	0.01%	378
2019 Q1	$23K	Hold	200	–	–	0.01%	368
2018 Q4	$18K	Hold	200	–	–	0.01%	376
2018 Q3	$22K	Hold	200	–	–	0.01%	340
2018 Q2	$20K	Hold	200	–	–	0.01%	338
2018 Q1	$21K	Hold	200	–	–	0.01%	325
2017 Q4	$23K	Sell	200 -10	-5%	-$1.15K	0.01%	309
2017 Q3	$21K	Hold	210	–	–	0.01%	325
2017 Q2	$19K	Hold	210	–	–	0.01%	330
2017 Q1	$17K	Hold	210	–	–	0.01%	338
2016 Q4	$15K	Hold	210	–	–	0.01%	349
2016 Q3	$16K	Hold	210	–	–	0.01%	322
2016 Q2	$16K	Buy	210 +10	+5%	+$762	0.01%	326
2016 Q1	$14K	Hold	200	–	–	0.01%	340
2015 Q4	$13K	Buy	+200	New	+$13K	0.01%	343