Bradley Foster & Sargent’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 | $223K | Sell |
1,270
-664
| -34% | -$117K | ﹤0.01% | 513 |
|
|
2025
Q1 | $344K | Sell |
1,934
-485
| -20% | -$86.3K | 0.01% | 383 |
|
|
2024
Q4 | $453K | Sell |
2,419
-2,298
| -49% | -$430K | 0.01% | 369 |
|
|
2024
Q3 | $1.04M | Buy |
4,717
+1,900
| +67% | +$419K | 0.02% | 278 |
|
|
2024
Q2 | $616K | Buy |
2,817
+149
| +6% | +$32.6K | 0.01% | 327 |
|
|
2024
Q1 | $596K | Sell |
2,668
-790
| -23% | -$176K | 0.01% | 335 |
|
|
2023
Q4 | $699K | Buy |
3,458
+1,493
| +76% | +$302K | 0.01% | 313 |
|
|
2023
Q3 | $338K | Hold |
1,965
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $338K | Sell |
1,965
-446
| -18% | -$76.6K | 0.01% | 378 |
|
|
2023
Q1 | $431K | Sell |
2,411
-3
| -0.1% | -$537 | 0.01% | 342 |
|
|
2022
Q4 | $437K | Buy |
2,414
+77
| +3% | +$13.9K | 0.01% | 338 |
|
|
2022
Q3 | $380K | Sell |
2,337
-43
| -2% | -$6.99K | 0.01% | 344 |
|
|
2022
Q2 | $385K | Buy |
2,380
+311
| +15% | +$50.3K | 0.01% | 352 |
|
|
2022
Q1 | $360K | Buy |
+2,069
| New | +$360K | 0.01% | 387 |
|