Checchi Capital 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 | $205K | Buy |
1,168
+23
| +2% | +$4.04K | 0.01% | 548 |
|
2025
Q1 | $204K | Sell |
1,145
-30
| -3% | -$5.34K | 0.01% | 550 |
|
2024
Q4 | $220K | Sell |
1,175
-14
| -1% | -$2.62K | 0.01% | 522 |
|
2024
Q3 | $262K | Sell |
1,189
-34
| -3% | -$7.51K | 0.01% | 470 |
|
2024
Q2 | $267K | Hold |
1,223
| – | – | 0.01% | 463 |
|
2024
Q1 | $273K | Sell |
1,223
-5
| -0.4% | -$1.12K | 0.02% | 465 |
|
2023
Q4 | $248K | Buy |
1,228
+62
| +5% | +$12.5K | 0.02% | 472 |
|
2023
Q3 | $213K | Hold |
1,166
| – | – | 0.02% | 488 |
|
2023
Q2 | $200K | Sell |
1,166
-103
| -8% | -$17.7K | 0.02% | 547 |
|
2023
Q1 | $227K | Sell |
1,269
-38
| -3% | -$6.8K | 0.02% | 499 |
|
2022
Q4 | $237K | Sell |
1,307
-29
| -2% | -$5.25K | 0.02% | 473 |
|
2022
Q3 | $217K | Hold |
1,336
| – | – | 0.02% | 493 |
|
2022
Q2 | $254K | Buy |
1,336
+89
| +7% | +$16.9K | 0.02% | 471 |
|
2022
Q1 | $217K | Buy |
1,247
+123
| +11% | +$21.4K | 0.02% | 496 |
|
2021
Q4 | $243K | Buy |
1,124
+31
| +3% | +$6.7K | 0.02% | 442 |
|
2021
Q3 | $226K | Buy |
1,093
+25
| +2% | +$5.17K | 0.02% | 440 |
|
2021
Q2 | $225K | Sell |
1,068
-101
| -9% | -$21.3K | 0.02% | 464 |
|
2021
Q1 | $215K | Buy |
+1,169
| New | +$215K | 0.02% | 460 |
|
2016
Q3 | – | Sell |
-684
| Closed | -$51K | – | 453 |
|
2016
Q2 | $51K | Sell |
684
-225
| -25% | -$16.8K | 0.01% | 823 |
|
2016
Q1 | $66K | Buy |
+909
| New | +$66K | 0.01% | 731 |
|