Bartlett & Co Wealth 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 | $175 | Buy |
+1
| New | +$175 | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1.37K | – | 1179 |
|
|
2023
Q2 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.43K | Sell |
8
-2,900
| -100% | -$519K | ﹤0.01% | 998 |
|
|
2022
Q4 | $526K | Sell |
2,908
-5
| -0.2% | -$905 | 0.01% | 284 |
|
|
2022
Q3 | $474K | Sell |
2,913
-15
| -0.5% | -$2.44K | 0.01% | 291 |
|
|
2022
Q2 | $474K | Buy |
2,928
+28
| +1% | +$4.53K | 0.01% | 286 |
|
|
2022
Q1 | $505K | Hold |
2,900
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $628K | Buy |
2,900
+2,888
| +24,067% | +$625K | 0.01% | 276 |
|
|
2021
Q3 | $2.49K | Buy |
+12
| New | +$2.49K | ﹤0.01% | 844 |
|