CAPTRUST Financial Advisors’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 | $1.38M | Buy |
7,838
+1,125
| +17% | +$197K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $1.19M | Sell |
6,713
-1,441
| -18% | -$256K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.53M | Buy |
8,154
+424
| +5% | +$79.3K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.71M | Sell |
7,730
-185
| -2% | -$40.8K | 0.01% | 919 |
|
|
2024
Q2 | $1.73M | Sell |
7,915
-168
| -2% | -$36.7K | 0.01% | 880 |
|
|
2024
Q1 | $1.8M | Sell |
8,083
-5,023
| -38% | -$1.12M | 0.01% | 844 |
|
|
2023
Q4 | $2.65M | Sell |
13,106
-106
| -0.8% | -$21.4K | 0.01% | 792 |
|
|
2023
Q3 | $2.41M | Buy |
13,212
+5,343
| +68% | +$976K | 0.01% | 793 |
|
|
2023
Q2 | $1.35M | Sell |
7,869
-751
| -9% | -$129K | 0.01% | 1019 |
|
|
2023
Q1 | $1.54M | Sell |
8,620
-742
| -8% | -$133K | 0.01% | 836 |
|
|
2022
Q4 | $1.69M | Buy |
9,362
+24
| +0.3% | +$4.34K | 0.01% | 765 |
|
|
2022
Q3 | $1.52M | Buy |
9,338
+820
| +10% | +$133K | 0.01% | 763 |
|
|
2022
Q2 | $1.38M | Buy |
8,518
+1,539
| +22% | +$249K | 0.01% | 712 |
|
|
2022
Q1 | $1.21M | Sell |
6,979
-3,325
| -32% | -$578K | 0.01% | 773 |
|
|
2021
Q4 | $2.23M | Sell |
10,304
-1,082
| -10% | -$234K | 0.02% | 539 |
|
|
2021
Q3 | $2.36M | Buy |
11,386
+2,329
| +26% | +$483K | 0.02% | 487 |
|
|
2021
Q2 | $1.9M | Buy |
9,057
+5,281
| +140% | +$1.11M | 0.02% | 517 |
|
|
2021
Q1 | $693K | Sell |
3,776
-120
| -3% | -$22K | 0.01% | 824 |
|
|
2020
Q4 | $604K | Sell |
3,896
-161
| -4% | -$25K | 0.01% | 768 |
|
|
2020
Q3 | $506K | Buy |
4,057
+343
| +9% | +$42.8K | 0.01% | 705 |
|
|
2020
Q2 | $423K | Buy |
3,714
+20
| +0.5% | +$2.28K | 0.01% | 766 |
|
|
2020
Q1 | $354K | Buy |
3,694
+22
| +0.6% | +$2.11K | 0.01% | 670 |
|
|
2019
Q4 | $475K | Buy |
3,672
+293
| +9% | +$37.9K | 0.01% | 701 |
|
|
2019
Q3 | $384K | Sell |
3,379
-2
| -0.1% | -$227 | 0.01% | 451 |
|
|
2019
Q2 | $391K | Sell |
3,381
-23
| -0.7% | -$2.66K | 0.01% | 434 |
|
|
2019
Q1 | $385K | Buy |
3,404
+805
| +31% | +$91K | 0.02% | 395 |
|
|
2018
Q4 | $233K | Hold |
2,599
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $282K | Buy |
2,599
+100
| +4% | +$10.9K | 0.01% | 379 |
|
|
2018
Q2 | $255K | Buy |
2,499
+1,987
| +388% | +$203K | 0.01% | 322 |
|
|
2018
Q1 | $53K | Sell |
512
-2,322
| -82% | -$240K | ﹤0.01% | 591 |
|
|
2017
Q4 | $326K | Buy |
+2,834
| New | +$326K | 0.02% | 267 |
|