Vestcor Inc’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 | $318K | Buy |
1,815
+113
| +7% | +$19.8K | 0.01% | 847 |
|
|
2025
Q1 | $303K | Buy |
1,702
+6
| +0.4% | +$1.07K | 0.01% | 838 |
|
|
2024
Q4 | $317K | Hold |
1,696
| – | – | 0.01% | 846 |
|
|
2024
Q3 | $374K | Hold |
1,696
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $371K | Hold |
1,696
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $379K | Sell |
1,696
-780
| -32% | -$174K | 0.01% | 749 |
|
|
2023
Q4 | $501K | Sell |
2,476
-21
| -0.8% | -$4.25K | 0.02% | 661 |
|
|
2023
Q3 | $456K | Hold |
2,497
| – | – | 0.02% | 667 |
|
|
2023
Q2 | $429K | Sell |
2,497
-16
| -0.6% | -$2.75K | 0.02% | 640 |
|
|
2023
Q1 | $450K | Hold |
2,513
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $455K | Buy |
2,513
+585
| +30% | +$106K | 0.02% | 681 |
|
|
2022
Q3 | $314K | Buy |
1,928
+9
| +0.5% | +$1.47K | 0.01% | 804 |
|
|
2022
Q2 | $311K | Sell |
1,919
-8,434
| -81% | -$1.37M | 0.01% | 811 |
|
|
2022
Q1 | $1.8M | Buy |
10,353
+9,330
| +912% | +$1.62M | 0.06% | 352 |
|
|
2021
Q4 | $222K | Sell |
1,023
-204
| -17% | -$44.3K | 0.01% | 834 |
|
|
2021
Q3 | $254K | Sell |
1,227
-166
| -12% | -$34.4K | 0.01% | 774 |
|
|
2021
Q2 | $293K | Sell |
1,393
-159
| -10% | -$33.4K | 0.01% | 774 |
|
|
2021
Q1 | $285K | Sell |
1,552
-37
| -2% | -$6.79K | 0.01% | 742 |
|
|
2020
Q4 | $246K | Sell |
1,589
-245
| -13% | -$37.9K | 0.01% | 695 |
|
|
2020
Q3 | $234K | Sell |
1,834
-49
| -3% | -$6.25K | 0.01% | 633 |
|
|
2020
Q2 | $215K | Buy |
1,883
+95
| +5% | +$10.8K | 0.01% | 580 |
|
|
2020
Q1 | $182K | Buy |
1,788
+340
| +23% | +$34.6K | 0.01% | 638 |
|
|
2019
Q4 | $189K | Buy |
+1,448
| New | +$189K | 0.01% | 702 |
|