Capital Advisors Ltd’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | – | – | 1334 |
|
|
2024
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1363 |
|
|
2024
Q2 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1122 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$3K | – | 1283 |
|
|
2023
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1285 |
|
|
2023
Q1 | $1K | Sell |
5
-17
| -77% | -$3.4K | ﹤0.01% | 983 |
|
|
2022
Q4 | $4K | Sell |
22
-5
| -19% | -$909 | ﹤0.01% | 692 |
|
|
2022
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 906 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 381 |
|
|
2016
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 358 |
|