Cary Street Partners Investment Advisory’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 | $32.3K | Sell |
184
-32
| -15% | -$5.62K | 0.02% | 447 |
|
|
2025
Q1 | $38.4K | Buy |
216
+14
| +7% | +$2.49K | 0.02% | 390 |
|
|
2024
Q4 | $37.8K | Sell |
202
-10,840
| -98% | -$2.03M | 0.02% | 343 |
|
|
2024
Q3 | $2.44M | Sell |
11,042
-426
| -4% | -$94K | 0.09% | 240 |
|
|
2024
Q2 | $2.51M | Buy |
11,468
+204
| +2% | +$44.6K | 0.1% | 213 |
|
|
2024
Q1 | $2.51M | Sell |
11,264
-759
| -6% | -$169K | 0.11% | 212 |
|
|
2023
Q4 | $2.43M | Sell |
12,023
-652
| -5% | -$132K | 0.12% | 201 |
|
|
2023
Q3 | $2.32M | Buy |
12,675
+3,235
| +34% | +$591K | 0.12% | 196 |
|
|
2023
Q2 | $1.62M | Buy |
9,440
+1,552
| +20% | +$267K | 0.1% | 202 |
|
|
2023
Q1 | $1.41M | Sell |
7,888
-250
| -3% | -$44.7K | 0.1% | 198 |
|
|
2022
Q4 | $1.47M | Hold |
8,138
| – | – | 0.11% | 197 |
|
|
2022
Q3 | $1.32M | Buy |
8,138
+78
| +1% | +$12.7K | 0.11% | 190 |
|
|
2022
Q2 | $1.31M | Sell |
8,060
-100
| -1% | -$16.2K | 0.11% | 187 |
|
|
2022
Q1 | $1.42M | Buy |
8,160
+40
| +0.5% | +$6.96K | 0.39% | 74 |
|
|
2021
Q4 | $1.76M | Buy |
8,120
+90
| +1% | +$19.5K | 0.49% | 66 |
|
|
2021
Q3 | $1.66M | Sell |
8,030
-975
| -11% | -$202K | 0.55% | 57 |
|
|
2021
Q2 | $1.89M | Buy |
9,005
+6,380
| +243% | +$1.34M | 0.61% | 50 |
|
|
2021
Q1 | $482K | Sell |
2,625
-1,342
| -34% | -$246K | 0.2% | 120 |
|
|
2020
Q4 | $615K | Sell |
3,967
-25,317
| -86% | -$3.92M | 0.12% | 160 |
|
|
2020
Q3 | $3.74M | Buy |
+29,284
| New | +$3.74M | 0.79% | 35 |
|