Caprock Group’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 | $833K | Buy |
4,678
+3,363
| +256% | +$599K | 0.03% | 519 |
|
|
2024
Q4 | $246K | Sell |
1,315
-11
| -0.8% | -$2.06K | 0.01% | 867 |
|
|
2024
Q3 | $293K | Buy |
1,326
+150
| +13% | +$33.1K | 0.01% | 733 |
|
|
2024
Q2 | $257K | Buy |
1,176
+161
| +16% | +$35.2K | 0.01% | 737 |
|
|
2024
Q1 | $227K | Sell |
1,015
-45
| -4% | -$10K | 0.01% | 646 |
|
|
2023
Q4 | $214K | Sell |
1,060
-496
| -32% | -$100K | 0.01% | 633 |
|
|
2023
Q3 | $284K | Buy |
+1,556
| New | +$284K | 0.02% | 507 |
|