Athena Investment Management’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 | $289K | Hold |
1,648
| – | – | 0.16% | 121 |
|
|
2025
Q1 | $293K | Hold |
1,648
| – | – | 0.18% | 116 |
|
|
2024
Q4 | $308K | Sell |
1,648
-42
| -2% | -$7.86K | 0.18% | 116 |
|
|
2024
Q3 | $373K | Hold |
1,690
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $370K | Sell |
1,690
-174
| -9% | -$38K | 0.22% | 105 |
|
|
2024
Q1 | $416K | Sell |
1,864
-129
| -6% | -$28.8K | 0.25% | 97 |
|
|
2023
Q4 | $403K | Hold |
1,993
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $364K | Sell |
1,993
-34
| -2% | -$6.21K | 0.26% | 93 |
|
|
2023
Q2 | $348K | Hold |
2,027
| – | – | 0.24% | 98 |
|
|
2023
Q1 | $363K | Sell |
2,027
-35
| -2% | -$6.26K | 0.26% | 94 |
|
|
2022
Q4 | $373K | Hold |
2,062
| – | – | 0.27% | 88 |
|
|
2022
Q3 | $335K | Hold |
2,062
| – | – | 0.28% | 85 |
|
|
2022
Q2 | $334K | Hold |
2,062
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $360K | Buy |
+2,062
| New | +$360K | 0.28% | 78 |
|