Bridgefront Capital’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 | – | Sell |
-3,417
| Closed | -$608K | – | 610 |
|
2025
Q1 | $608K | Buy |
+3,417
| New | +$608K | 0.18% | 201 |
|
2024
Q4 | – | Sell |
-1,189
| Closed | -$262K | – | 579 |
|
2024
Q3 | $262K | Buy |
+1,189
| New | +$262K | 0.1% | 372 |
|
2024
Q1 | – | Sell |
-1,595
| Closed | -$322K | – | 377 |
|
2023
Q4 | $322K | Buy |
+1,595
| New | +$322K | 0.24% | 156 |
|
2023
Q2 | – | Sell |
-2,330
| Closed | -$417K | – | 454 |
|
2023
Q1 | $417K | Buy |
+2,330
| New | +$417K | 0.25% | 139 |
|
2022
Q1 | – | Sell |
-953
| Closed | -$206K | – | 270 |
|
2021
Q4 | $206K | Buy |
+953
| New | +$206K | 0.2% | 238 |
|
2021
Q3 | – | Sell |
-1,938
| Closed | -$407K | – | 336 |
|
2021
Q2 | $407K | Buy |
+1,938
| New | +$407K | 0.15% | 238 |
|