Bay Harbor 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 | $526 | Buy |
3
+1
| +50% | +$175 | ﹤0.01% | 624 |
|
|
2025
Q1 | $355 | Buy |
+2
| New | +$355 | ﹤0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-224
| Closed | -$40.1K | – | 168 |
|
|
2023
Q1 | $40.1K | Sell |
224
-31
| -12% | -$5.55K | 0.02% | 97 |
|
|
2022
Q4 | $46K | Hold |
255
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $41K | Sell |
255
-57
| -18% | -$9.17K | 0.02% | 104 |
|
|
2022
Q2 | $51K | Hold |
312
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $54K | Hold |
312
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $57K | Buy |
312
+10
| +3% | +$1.83K | 0.02% | 110 |
|
|
2021
Q3 | $63K | Sell |
302
-1
| -0.3% | -$209 | 0.03% | 110 |
|
|
2021
Q2 | $64K | Sell |
303
-5
| -2% | -$1.06K | 0.03% | 119 |
|
|
2021
Q1 | $57K | Sell |
308
-45
| -13% | -$8.33K | 0.03% | 135 |
|
|
2020
Q4 | $55K | Buy |
353
+1
| +0.3% | +$156 | 0.03% | 153 |
|
|
2020
Q3 | $45K | Buy |
352
+20
| +6% | +$2.56K | 0.02% | 165 |
|
|
2020
Q2 | $38K | Buy |
332
+75
| +29% | +$8.58K | 0.02% | 177 |
|
|
2020
Q1 | $26K | Buy |
257
+47
| +22% | +$4.76K | 0.02% | 172 |
|
|
2019
Q4 | $27K | Buy |
210
+199
| +1,809% | +$25.6K | 0.01% | 188 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 340 |
|