Allworth Financial’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 | $251K | Sell |
1,431
-260
| -15% | -$45.6K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $294K | Sell |
1,691
-266
| -14% | -$46.2K | ﹤0.01% | 831 |
|
|
2024
Q4 | $373K | Buy |
1,957
+1,097
| +128% | +$209K | ﹤0.01% | 759 |
|
|
2024
Q3 | $190K | Buy |
860
+166
| +24% | +$36.6K | ﹤0.01% | 834 |
|
|
2024
Q2 | $153K | Sell |
694
-32
| -4% | -$7.04K | ﹤0.01% | 904 |
|
|
2024
Q1 | $162K | Sell |
726
-28
| -4% | -$6.25K | ﹤0.01% | 850 |
|
|
2023
Q4 | $152K | Buy |
754
+76
| +11% | +$15.4K | ﹤0.01% | 804 |
|
|
2023
Q3 | $124K | Buy |
678
+92
| +16% | +$16.8K | ﹤0.01% | 809 |
|
|
2023
Q2 | $101K | Buy |
586
+117
| +25% | +$20.1K | ﹤0.01% | 898 |
|
|
2023
Q1 | $83.8K | Buy |
469
+36
| +8% | +$6.44K | ﹤0.01% | 909 |
|
|
2022
Q4 | $78.3K | Buy |
433
+3
| +0.7% | +$543 | ﹤0.01% | 879 |
|
|
2022
Q3 | $70K | Buy |
430
+43
| +11% | +$7K | ﹤0.01% | 864 |
|
|
2022
Q2 | $63K | Sell |
387
-167
| -30% | -$27.2K | ﹤0.01% | 829 |
|
|
2022
Q1 | $96K | Buy |
554
+191
| +53% | +$33.1K | ﹤0.01% | 734 |
|
|
2021
Q4 | $79K | Buy |
363
+2
| +0.6% | +$435 | ﹤0.01% | 727 |
|
|
2021
Q3 | $75K | Buy |
361
+1
| +0.3% | +$208 | ﹤0.01% | 682 |
|
|
2021
Q2 | $76K | Buy |
360
+1
| +0.3% | +$211 | ﹤0.01% | 526 |
|
|
2021
Q1 | $66K | Buy |
+359
| New | +$66K | ﹤0.01% | 514 |
|