Chicago Trust’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 | $1.15M | Buy |
6,555
+897
| +16% | +$157K | 0.16% | 119 |
|
|
2025
Q1 | $1.01M | Sell |
5,658
-428
| -7% | -$76.2K | 0.18% | 118 |
|
|
2024
Q4 | $1.14M | Sell |
6,086
-298
| -5% | -$55.8K | 0.2% | 108 |
|
|
2024
Q3 | $1.41M | Sell |
6,384
-169
| -3% | -$37.3K | 0.24% | 99 |
|
|
2024
Q2 | $1.43M | Sell |
6,553
-57
| -0.9% | -$12.5K | 0.29% | 82 |
|
|
2024
Q1 | $1.48M | Sell |
6,610
-4
| -0.1% | -$893 | 0.31% | 84 |
|
|
2023
Q4 | $1.34M | Sell |
6,614
-67
| -1% | -$13.5K | 0.3% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
6,681
+86
| +1% | +$15.7K | 0.31% | 81 |
|
|
2023
Q2 | $1.13M | Sell |
6,595
-139
| -2% | -$23.9K | 0.27% | 98 |
|
|
2023
Q1 | $1.2M | Sell |
6,734
-341
| -5% | -$61K | 0.3% | 87 |
|
|
2022
Q4 | $1.28M | Sell |
7,075
-260
| -4% | -$47.1K | 0.32% | 81 |
|
|
2022
Q3 | $1.19M | Buy |
7,335
+123
| +2% | +$20K | 0.31% | 81 |
|
|
2022
Q2 | $1.17M | Buy |
7,212
+240
| +3% | +$38.9K | 0.29% | 92 |
|
|
2022
Q1 | $1.21M | Buy |
6,972
+820
| +13% | +$143K | 0.26% | 99 |
|
|
2021
Q4 | $1.33M | Sell |
6,152
-67
| -1% | -$14.5K | 0.27% | 103 |
|
|
2021
Q3 | $1.29M | Sell |
6,219
-181
| -3% | -$37.5K | 0.28% | 95 |
|
|
2021
Q2 | $1.35M | Sell |
6,400
-2,139
| -25% | -$450K | 0.32% | 90 |
|
|
2021
Q1 | $1.57M | Sell |
8,539
-484
| -5% | -$88.9K | 0.54% | 55 |
|
|
2020
Q4 | $1.4M | Buy |
9,023
+987
| +12% | +$153K | 0.48% | 61 |
|
|
2020
Q3 | $1.03M | Buy |
+8,036
| New | +$1.03M | 0.43% | 67 |
|