B. Metzler seel. Sohn & Co’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 | $387K | Hold |
2,204
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $392K | Hold |
2,204
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $412K | Sell |
2,204
-2,240
| -50% | -$419K | ﹤0.01% | 669 |
|
|
2024
Q3 | $981K | Buy |
4,444
+1,220
| +38% | +$269K | 0.01% | 549 |
|
|
2024
Q2 | $705K | Buy |
3,224
+78
| +2% | +$17.1K | 0.01% | 591 |
|
|
2024
Q1 | $702K | Sell |
3,146
-1,200
| -28% | -$268K | 0.01% | 573 |
|
|
2023
Q4 | $879K | Buy |
4,346
+1,020
| +31% | +$206K | 0.01% | 523 |
|
|
2023
Q3 | $608K | Hold |
3,326
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $571K | Buy |
3,326
+704
| +27% | +$121K | 0.01% | 571 |
|
|
2023
Q1 | $469K | Buy |
2,622
+1,200
| +84% | +$215K | 0.01% | 561 |
|
|
2022
Q4 | $257K | Sell |
1,422
-463
| -25% | -$83.8K | ﹤0.01% | 658 |
|
|
2022
Q3 | $307K | Sell |
1,885
-196
| -9% | -$31.9K | 0.01% | 630 |
|
|
2022
Q2 | $337K | Hold |
2,081
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $362K | Sell |
2,081
-624
| -23% | -$109K | ﹤0.01% | 661 |
|
|
2021
Q4 | $582K | Sell |
2,705
-460
| -15% | -$99K | 0.01% | 531 |
|
|
2021
Q3 | $656K | Buy |
3,165
+1,743
| +123% | +$361K | 0.01% | 518 |
|
|
2021
Q2 | $299K | Buy |
1,422
+311
| +28% | +$65.4K | ﹤0.01% | 620 |
|
|
2021
Q1 | $204K | Buy |
+1,111
| New | +$204K | ﹤0.01% | 663 |
|