CoreCap Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
369
-1
| -0.3% | -$176 | ﹤0.01% | 1126 |
|
|
2025
Q1 | $65.8K | Sell |
370
-504
| -58% | -$89.6K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $164K | Sell |
874
-579
| -40% | -$108K | 0.01% | 755 |
|
|
2024
Q3 | $321K | Buy |
+1,453
| New | +$321K | 0.02% | 560 |
|
|
2024
Q2 | – | Sell |
-416
| Closed | -$92.8K | – | 1680 |
|
|
2024
Q1 | $92.8K | Buy |
+416
| New | +$92.8K | ﹤0.01% | 868 |
|
|
2022
Q4 | $65K | Buy |
+359
| New | +$65K | ﹤0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-358
| Closed | -$58K | – | 650 |
|
|
2022
Q2 | $58K | Buy |
+358
| New | +$58K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-358
| Closed | -$78K | – | 659 |
|
|
2021
Q4 | $78K | Buy |
+358
| New | +$78K | 0.01% | 845 |
|