Caprock Group’s Avery Dennison AVY Stock Holding History

Caprock Group’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$764K	Buy
2025 Q1	$833K	Buy
2024 Q4	$246K	Sell
2024 Q3	$293K	Buy
2024 Q2	$257K	Buy
2024 Q1	$227K	Sell
2023 Q4	$214K	Sell
2023 Q3	$284K	Buy