Checchi Capital Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Buy |
1,424
+303
| +27% | +$55.6K | 0.02% | 521 |
|
|
2025
Q4 | $204K | Buy |
+1,121
| New | +$194K | 0.01% | 524 |
|
|
2025
Q3 | – | Sell |
-1,168
| Closed | -$205K | – | 558 |
|
|
2025
Q2 | $205K | Buy |
1,168
+23
| +2% | +$4.03K | 0.01% | 553 |
|
|
2025
Q1 | $204K | Sell |
1,145
-30
| -3% | -$5.52K | 0.01% | 554 |
|
|
2024
Q4 | $220K | Sell |
1,175
-14
| -1% | -$2.86K | 0.02% | 526 |
|
|
2024
Q3 | $262K | Sell |
1,189
-34
| -3% | -$7.34K | 0.02% | 474 |
|
|
2024
Q2 | $267K | Hold |
1,223
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $273K | Sell |
1,223
-5
| -0.4% | -$1.04K | 0.02% | 466 |
|
|
2023
Q4 | $248K | Buy |
1,228
+62
| +5% | +$11.6K | 0.02% | 473 |
|
|
2023
Q3 | $213K | Hold |
1,166
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $200K | Sell |
1,166
-103
| -8% | -$17.6K | 0.02% | 548 |
|
|
2023
Q1 | $227K | Sell |
1,269
-38
| -3% | -$6.9K | 0.02% | 500 |
|
|
2022
Q4 | $237K | Sell |
1,307
-29
| -2% | -$5.17K | 0.02% | 473 |
|
|
2022
Q3 | $217K | Hold |
1,336
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $254K | Buy |
1,336
+89
| +7% | +$15.2K | 0.03% | 475 |
|
|
2022
Q1 | $217K | Buy |
1,247
+123
| +11% | +$22.9K | 0.02% | 500 |
|
|
2021
Q4 | $243K | Buy |
1,124
+31
| +3% | +$6.63K | 0.03% | 447 |
|
|
2021
Q3 | $226K | Buy |
1,093
+25
| +2% | +$5.37K | 0.03% | 445 |
|
|
2021
Q2 | $225K | Sell |
1,068
-101
| -9% | -$21.2K | 0.03% | 471 |
|
|
2021
Q1 | $215K | Buy |
+1,169
| New | +$200K | 0.03% | 468 |
|
|
2016
Q3 | – | Sell |
-684
| Closed | -$51K | – | 462 |
|
|
2016
Q2 | $51K | Sell |
684
-225
| -25% | -$16.7K | 0.01% | 832 |
|
|
2016
Q1 | $66K | Buy |
+909
| New | +$58.8K | 0.02% | 738 |
|
Other funds holding AVY
VCM
VPM
