Atria Investments’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 | $1.59M | Sell |
9,041
-1,228
| -12% | -$215K | 0.02% | 821 |
|
|
2025
Q1 | $1.83M | Sell |
10,269
-1,575
| -13% | -$280K | 0.02% | 741 |
|
|
2024
Q4 | $2.22M | Sell |
11,844
-2,214
| -16% | -$414K | 0.03% | 634 |
|
|
2024
Q3 | $3.1M | Buy |
14,058
+1,530
| +12% | +$338K | 0.04% | 515 |
|
|
2024
Q2 | $2.74M | Buy |
12,528
+719
| +6% | +$157K | 0.04% | 535 |
|
|
2024
Q1 | $2.64M | Sell |
11,809
-243
| -2% | -$54.2K | 0.04% | 549 |
|
|
2023
Q4 | $2.44M | Sell |
12,052
-810
| -6% | -$164K | 0.04% | 527 |
|
|
2023
Q3 | $2.35M | Buy |
12,862
+1,932
| +18% | +$353K | 0.04% | 512 |
|
|
2023
Q2 | $1.88M | Sell |
10,930
-696
| -6% | -$120K | 0.03% | 580 |
|
|
2023
Q1 | $2.08M | Buy |
11,626
+1,110
| +11% | +$199K | 0.04% | 521 |
|
|
2022
Q4 | $1.9M | Buy |
10,516
+2,596
| +33% | +$470K | 0.04% | 534 |
|
|
2022
Q3 | $1.29M | Buy |
7,920
+597
| +8% | +$97.2K | 0.03% | 628 |
|
|
2022
Q2 | $1.19M | Buy |
7,323
+102
| +1% | +$16.5K | 0.02% | 686 |
|
|
2022
Q1 | $1.26M | Buy |
7,221
+374
| +5% | +$65.1K | 0.02% | 748 |
|
|
2021
Q4 | $1.48M | Buy |
6,847
+944
| +16% | +$204K | 0.03% | 673 |
|
|
2021
Q3 | $1.22M | Sell |
5,903
-358
| -6% | -$74.2K | 0.02% | 711 |
|
|
2021
Q2 | $1.32M | Buy |
+6,261
| New | +$1.32M | 0.03% | 664 |
|
|
2021
Q1 | – | Sell |
-9,221
| Closed | -$1.43M | – | 705 |
|
|
2020
Q4 | $1.43M | Sell |
9,221
-554
| -6% | -$85.9K | 0.03% | 536 |
|
|
2020
Q3 | $1.25M | Buy |
+9,775
| New | +$1.25M | 0.04% | 495 |
|
|
2020
Q2 | – | Sell |
-6,921
| Closed | -$705K | – | 540 |
|
|
2020
Q1 | $705K | Buy |
6,921
+211
| +3% | +$21.5K | 0.05% | 285 |
|
|
2019
Q4 | $878K | Buy |
6,710
+4,353
| +185% | +$570K | 0.02% | 585 |
|
|
2019
Q3 | $268K | Sell |
2,357
-147
| -6% | -$16.7K | 0.01% | 752 |
|
|
2019
Q2 | $278K | Sell |
2,504
-7,095
| -74% | -$788K | 0.01% | 768 |
|
|
2019
Q1 | $1.16M | Buy |
9,599
+5,372
| +127% | +$651K | 0.05% | 313 |
|
|
2018
Q4 | $380K | Sell |
4,227
-4,746
| -53% | -$427K | 0.02% | 590 |
|
|
2018
Q3 | $972K | Buy |
8,973
+2,778
| +45% | +$301K | 0.04% | 401 |
|
|
2018
Q2 | $633K | Buy |
6,195
+456
| +8% | +$46.6K | 0.03% | 497 |
|
|
2018
Q1 | $610K | Sell |
5,739
-1,456
| -20% | -$155K | 0.03% | 468 |
|
|
2017
Q4 | $826K | Buy |
7,195
+628
| +10% | +$72.1K | 0.04% | 365 |
|
|
2017
Q3 | $646K | Buy |
6,567
+742
| +13% | +$73K | 0.04% | 407 |
|
|
2017
Q2 | $515K | Buy |
+5,825
| New | +$515K | 0.03% | 423 |
|
|
2016
Q4 | – | Sell |
-2,646
| Closed | -$206K | – | 632 |
|
|
2016
Q3 | $206K | Sell |
2,646
-743
| -22% | -$57.8K | 0.02% | 505 |
|
|
2016
Q2 | $245K | Buy |
3,389
+77
| +2% | +$5.57K | 0.03% | 398 |
|
|
2016
Q1 | $239K | Buy |
+3,312
| New | +$239K | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-5,265
| Closed | -$273K | – | 402 |
|
|
2014
Q4 | $273K | Buy |
5,265
+747
| +17% | +$38.7K | 0.03% | 351 |
|
|
2014
Q3 | $202K | Sell |
4,518
-1,653
| -27% | -$73.9K | 0.02% | 439 |
|
|
2014
Q2 | $316K | Buy |
6,171
+1,423
| +30% | +$72.9K | 0.03% | 331 |
|
|
2014
Q1 | $241K | Buy |
4,748
+338
| +8% | +$17.2K | 0.02% | 396 |
|
|
2013
Q4 | $221K | Buy |
+4,410
| New | +$221K | 0.02% | 424 |
|