Cetera Investment Advisers’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 | $1.43M | Buy |
8,154
+29
| +0.4% | +$5.09K | ﹤0.01% | 2091 |
|
2025
Q1 | $1.45M | Sell |
8,125
-3,845
| -32% | -$684K | ﹤0.01% | 1981 |
|
2024
Q4 | $2.24M | Sell |
11,970
-339
| -3% | -$63.4K | ﹤0.01% | 1570 |
|
2024
Q3 | $2.72M | Sell |
12,309
-422
| -3% | -$93.2K | 0.01% | 1388 |
|
2024
Q2 | $2.78M | Sell |
12,731
-5,132
| -29% | -$1.12M | 0.01% | 1332 |
|
2024
Q1 | $3.99M | Buy |
17,863
+11,811
| +195% | +$2.64M | 0.01% | 1100 |
|
2023
Q4 | $1.22M | Buy |
6,052
+590
| +11% | +$119K | 0.01% | 987 |
|
2023
Q3 | $998K | Buy |
5,462
+2,305
| +73% | +$421K | 0.01% | 1042 |
|
2023
Q2 | $542K | Sell |
3,157
-2,832
| -47% | -$487K | ﹤0.01% | 1407 |
|
2023
Q1 | $1.07M | Buy |
5,989
+189
| +3% | +$33.8K | 0.01% | 998 |
|
2022
Q4 | $1.05M | Buy |
5,800
+2,931
| +102% | +$531K | 0.01% | 974 |
|
2022
Q3 | $467K | Sell |
2,869
-382
| -12% | -$62.2K | 0.01% | 1010 |
|
2022
Q2 | $526K | Buy |
3,251
+27
| +0.8% | +$4.37K | 0.01% | 1072 |
|
2022
Q1 | $561K | Sell |
3,224
-34
| -1% | -$5.92K | 0.01% | 1091 |
|
2021
Q4 | $706K | Buy |
3,258
+18
| +0.6% | +$3.9K | 0.01% | 977 |
|
2021
Q3 | $671K | Sell |
3,240
-72
| -2% | -$14.9K | 0.01% | 964 |
|
2021
Q2 | $696K | Buy |
3,312
+1,401
| +73% | +$294K | 0.01% | 936 |
|
2021
Q1 | $351K | Sell |
1,911
-1,049
| -35% | -$193K | 0.01% | 1171 |
|
2020
Q4 | $459K | Buy |
+2,960
| New | +$459K | 0.01% | 995 |
|