Vaughan Nelson Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,836
| Closed | -$9.9M | – | 208 |
|
|
2024
Q3 | $9.9M | Buy |
44,836
+70
| +0.2% | +$15.1K | 0.09% | 137 |
|
|
2024
Q2 | $9.79M | Sell |
44,766
-114,614
| -72% | -$25.4M | 0.09% | 139 |
|
|
2024
Q1 | $35.6M | Sell |
159,380
-3,275
| -2% | -$679K | 0.31% | 104 |
|
|
2023
Q4 | $32.9M | Buy |
162,655
+67,887
| +72% | +$12.7M | 0.33% | 98 |
|
|
2023
Q3 | $17.3M | Buy |
94,768
+49,263
| +108% | +$8.92M | 0.2% | 124 |
|
|
2023
Q2 | $7.82M | Buy |
45,505
+3
| +0% | +$513 | 0.09% | 145 |
|
|
2023
Q1 | $8.14M | Sell |
45,502
-10,180
| -18% | -$1.85M | 0.1% | 138 |
|
|
2022
Q4 | $10.1M | Buy |
55,682
+8,445
| +18% | +$1.5M | 0.13% | 140 |
|
|
2022
Q3 | $7.68M | Sell |
47,237
-6,372
| -12% | -$1.16M | 0.11% | 131 |
|
|
2022
Q2 | $8.68M | Sell |
53,609
-39,071
| -42% | -$6.68M | 0.12% | 129 |
|
|
2022
Q1 | $16.1M | Sell |
92,680
-1,985
| -2% | -$369K | 0.18% | 125 |
|
|
2021
Q4 | $20.5M | Sell |
94,665
-2,708
| -3% | -$579K | 0.21% | 122 |
|
|
2021
Q3 | $20.2M | Sell |
97,373
-15,928
| -14% | -$3.42M | 0.21% | 127 |
|
|
2021
Q2 | $23.8M | Sell |
113,301
-22,925
| -17% | -$4.82M | 0.24% | 118 |
|
|
2021
Q1 | $25M | Buy |
136,226
+27,297
| +25% | +$4.66M | 0.27% | 109 |
|
|
2020
Q4 | $16.9M | Sell |
108,929
-18,901
| -15% | -$2.74M | 0.2% | 121 |
|
|
2020
Q3 | $16.3M | Sell |
127,830
-6,875
| -5% | -$811K | 0.23% | 120 |
|
|
2020
Q2 | $15.4M | Buy |
134,705
+21,230
| +19% | +$2.33M | 0.22% | 134 |
|
|
2020
Q1 | $11.6M | Sell |
113,475
-20,330
| -15% | -$2.49M | 0.2% | 138 |
|
|
2019
Q4 | $17.5M | Sell |
133,805
-14,190
| -10% | -$1.79M | 0.22% | 137 |
|
|
2019
Q3 | $16.8M | Sell |
147,995
-3,825
| -3% | -$436K | 0.22% | 126 |
|
|
2019
Q2 | $17.6M | Sell |
151,820
-70,050
| -32% | -$7.66M | 0.23% | 134 |
|
|
2019
Q1 | $25.1M | Sell |
221,870
-27,450
| -11% | -$2.84M | 0.34% | 113 |
|
|
2018
Q4 | $22.4M | Sell |
249,320
-4,100
| -2% | -$386K | 0.32% | 124 |
|
|
2018
Q3 | $27.5M | Sell |
253,420
-7,280
| -3% | -$783K | 0.32% | 133 |
|
|
2018
Q2 | $26.6M | Sell |
260,700
-96,850
| -27% | -$10.2M | 0.32% | 128 |
|
|
2018
Q1 | $38M | Sell |
357,550
-61,675
| -15% | -$7.14M | 0.46% | 103 |
|
|
2017
Q4 | $48.2M | Sell |
419,225
-68,600
| -14% | -$7.42M | 0.56% | 79 |
|
|
2017
Q3 | $48M | Sell |
487,825
-57,300
| -11% | -$5.39M | 0.57% | 72 |
|
|
2017
Q2 | $48.2M | Sell |
545,125
-4,275
| -0.8% | -$358K | 0.58% | 75 |
|
|
2017
Q1 | $44.3M | Sell |
549,400
-12,625
| -2% | -$980K | 0.52% | 92 |
|
|
2016
Q4 | $39.5M | Sell |
562,025
-56,840
| -9% | -$4.13M | 0.47% | 102 |
|
|
2016
Q3 | $48.1M | Sell |
618,865
-33,410
| -5% | -$2.55M | 0.57% | 77 |
|
|
2016
Q2 | $48.8M | Buy |
652,275
+14,425
| +2% | +$1.07M | 0.62% | 77 |
|
|
2016
Q1 | $46M | Buy |
637,850
+22,650
| +4% | +$1.47M | 0.58% | 74 |
|
|
2015
Q4 | $38.5M | Sell |
615,200
-299,550
| -33% | -$18.9M | 0.49% | 102 |
|
|
2015
Q3 | $51.7M | Buy |
914,750
+218,300
| +31% | +$13.2M | 0.74% | 56 |
|
|
2015
Q2 | $42.4M | Buy |
696,450
+167,575
| +32% | +$9.74M | 0.6% | 70 |
|
|
2015
Q1 | $28M | Buy |
528,875
+67,650
| +15% | +$3.58M | 0.43% | 105 |
|
|
2014
Q4 | $23.9M | Buy |
+461,225
| New | +$21.9M | 0.35% | 112 |
|
Other funds holding AVY
