Chicago Partners Investment Group’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 | $741K | Buy |
4,123
+1,337
| +48% | +$240K | 0.02% | 469 |
|
|
2025
Q1 | $478K | Buy |
2,786
+1,199
| +76% | +$206K | 0.02% | 530 |
|
|
2024
Q4 | $298K | Buy |
1,587
+17
| +1% | +$3.19K | 0.01% | 658 |
|
|
2024
Q3 | $326K | Buy |
1,570
+119
| +8% | +$24.7K | 0.01% | 599 |
|
|
2024
Q2 | $313K | Buy |
1,451
+14
| +1% | +$3.02K | 0.01% | 580 |
|
|
2024
Q1 | $304K | Buy |
1,437
+13
| +0.9% | +$2.75K | 0.01% | 564 |
|
|
2023
Q4 | $283K | Buy |
1,424
+10
| +0.7% | +$1.99K | 0.01% | 556 |
|
|
2023
Q3 | $242K | Buy |
1,414
+6
| +0.4% | +$1.03K | 0.01% | 560 |
|
|
2023
Q2 | $261K | Buy |
+1,408
| New | +$261K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$11K | – | 361 |
|
|
2018
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 738 |
|