Corient Private Wealth’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 | $36.2M | Sell |
206,499
-7,638
| -4% | -$1.34M | 0.04% | 324 |
|
|
2025
Q1 | $38.1M | Sell |
214,137
-32,363
| -13% | -$5.76M | 0.06% | 271 |
|
|
2024
Q4 | $46.1M | Sell |
246,500
-5,164
| -2% | -$966K | 0.08% | 237 |
|
|
2024
Q3 | $55.6M | Sell |
251,664
-4,240
| -2% | -$936K | 0.09% | 216 |
|
|
2024
Q2 | $56M | Sell |
255,904
-5,734
| -2% | -$1.25M | 0.1% | 208 |
|
|
2024
Q1 | $58.4M | Sell |
261,638
-1,059
| -0.4% | -$236K | 0.1% | 199 |
|
|
2023
Q4 | $53.1M | Buy |
262,697
+245,520
| +1,429% | +$49.6M | 0.1% | 210 |
|
|
2023
Q3 | $3.14M | Sell |
17,177
-535
| -3% | -$97.7K | 0.01% | 765 |
|
|
2023
Q2 | $3.04M | Buy |
17,712
+5,162
| +41% | +$887K | 0.01% | 770 |
|
|
2023
Q1 | $2.25M | Buy |
12,550
+2,353
| +23% | +$421K | 0.01% | 802 |
|
|
2022
Q4 | $1.85M | Buy |
+10,197
| New | +$1.85M | 0.01% | 726 |
|