Asset Dedication LLC’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 | $236K | Hold |
1,344
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $239K | Sell |
1,344
-3
| -0.2% | -$534 | 0.02% | 275 |
|
|
2024
Q4 | $252K | Sell |
1,347
-53
| -4% | -$9.92K | 0.02% | 266 |
|
|
2024
Q3 | $309K | Hold |
1,400
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $306K | Sell |
1,400
-1
| -0.1% | -$219 | 0.02% | 278 |
|
|
2024
Q1 | $311K | Hold |
1,401
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $282K | Hold |
1,401
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $257K | Sell |
1,401
-2
| -0.1% | -$367 | 0.02% | 275 |
|
|
2023
Q2 | $242K | Sell |
1,403
-142
| -9% | -$24.5K | 0.02% | 286 |
|
|
2023
Q1 | $274K | Hold |
1,545
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $280K | Sell |
1,545
-1
| -0.1% | -$181 | 0.03% | 264 |
|
|
2022
Q3 | $251K | Hold |
1,546
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $249K | Buy |
1,546
+7
| +0.5% | +$1.13K | 0.04% | 146 |
|
|
2022
Q1 | $266K | Buy |
1,539
+2
| +0.1% | +$346 | 0.03% | 265 |
|
|
2021
Q4 | $333K | Hold |
1,537
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $318K | Sell |
1,537
-145
| -9% | -$30K | 0.04% | 225 |
|
|
2021
Q2 | $353K | Buy |
1,682
+481
| +40% | +$101K | 0.05% | 214 |
|
|
2021
Q1 | $220K | Sell |
1,201
-482
| -29% | -$88.3K | 0.05% | 209 |
|
|
2020
Q4 | $260K | Hold |
1,683
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $214K | Buy |
1,683
+517
| +44% | +$65.7K | 0.05% | 214 |
|
|
2020
Q2 | $133K | Buy |
1,166
+11
| +1% | +$1.26K | 0.04% | 232 |
|
|
2020
Q1 | $118K | Buy |
+1,155
| New | +$118K | 0.04% | 241 |
|