Addison Advisors’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 | $281K | Hold |
1,600
| – | – | 0.07% | 173 |
|
|
2025
Q1 | $285K | Hold |
1,600
| – | – | 0.08% | 161 |
|
|
2024
Q4 | $299K | Hold |
1,600
| – | – | 0.08% | 158 |
|
|
2024
Q3 | $353K | Hold |
1,600
| – | – | 0.1% | 143 |
|
|
2024
Q2 | $350K | Hold |
1,600
| – | – | 0.11% | 134 |
|
|
2024
Q1 | $357K | Buy |
1,600
+600
| +60% | +$134K | 0.12% | 127 |
|
|
2023
Q4 | $202K | Hold |
1,000
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $183K | Hold |
1,000
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $172K | Hold |
1,000
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $179K | Hold |
1,000
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $181K | Hold |
1,000
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $163K | Hold |
1,000
| – | – | 0.1% | 138 |
|
|
2022
Q2 | $162K | Hold |
1,000
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $174K | Hold |
1,000
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $210K | Buy |
+1,000
| New | +$210K | 0.17% | 76 |
|
|
2020
Q4 | $155K | Buy |
+1,000
| New | +$155K | 0.15% | 98 |
|