Atlas Capital 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 | $404K | Hold |
2,300
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $409K | Hold |
2,300
| – | – | 0.05% | 293 |
|
|
2024
Q4 | $430K | Buy |
+2,300
| New | +$430K | 0.05% | 274 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$503K | – | 909 |
|
|
2024
Q2 | $503K | Buy |
+2,300
| New | +$503K | 0.07% | 230 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$465K | – | 894 |
|
|
2023
Q4 | $465K | Sell |
2,300
-150
| -6% | -$30.3K | 0.07% | 232 |
|
|
2023
Q3 | $448K | Hold |
2,450
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $421K | Hold |
2,450
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $438K | Hold |
2,450
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $443K | Sell |
2,450
-5
| -0.2% | -$905 | 0.07% | 204 |
|
|
2022
Q3 | $399K | Hold |
2,455
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $397K | Hold |
2,455
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $427K | Hold |
2,455
| – | – | 0.07% | 232 |
|
|
2021
Q4 | $532K | Hold |
2,455
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $509K | Hold |
2,455
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $516K | Buy |
2,455
+5
| +0.2% | +$1.05K | 0.09% | 200 |
|
|
2021
Q1 | $450K | Hold |
2,450
| – | – | 0.09% | 214 |
|
|
2020
Q4 | $380K | Sell |
2,450
-421
| -15% | -$65.3K | 0.08% | 217 |
|
|
2020
Q3 | $367K | Hold |
2,871
| – | – | 0.09% | 224 |
|
|
2020
Q2 | $328K | Hold |
2,871
| – | – | 0.08% | 232 |
|
|
2020
Q1 | $292K | Hold |
2,871
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $376K | Hold |
2,871
| – | – | 0.09% | 233 |
|
|
2019
Q3 | $326K | Hold |
2,871
| – | – | 0.1% | 249 |
|
|
2019
Q2 | $332K | Hold |
2,871
| – | – | 0.11% | 222 |
|
|
2019
Q1 | $324K | Hold |
2,871
| – | – | 0.12% | 203 |
|
|
2018
Q4 | $258K | Sell |
2,871
-309
| -10% | -$27.8K | 0.1% | 230 |
|
|
2018
Q3 | $342K | Hold |
3,180
| – | – | 0.11% | 222 |
|
|
2018
Q2 | $332K | Hold |
3,180
| – | – | 0.12% | 212 |
|
|
2018
Q1 | $338K | Buy |
+3,180
| New | +$338K | 0.1% | 237 |
|