Covestor’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 | $87K | Buy |
494
+382
| +341% | +$67.3K | 0.05% | 629 |
|
|
2025
Q1 | $20K | Buy |
112
+11
| +11% | +$1.96K | 0.01% | 1196 |
|
|
2024
Q4 | $19K | Buy |
101
+3
| +3% | +$564 | 0.01% | 1204 |
|
|
2024
Q3 | $22K | Sell |
98
-2
| -2% | -$449 | 0.01% | 1170 |
|
|
2024
Q2 | $22K | Sell |
100
-1
| -1% | -$220 | 0.01% | 1161 |
|
|
2024
Q1 | $23K | Buy |
101
+2
| +2% | +$455 | 0.01% | 1163 |
|
|
2023
Q4 | $20K | Sell |
99
-212
| -68% | -$42.8K | 0.01% | 1191 |
|
|
2023
Q3 | $57K | Buy |
311
+202
| +185% | +$37K | 0.04% | 702 |
|
|
2023
Q2 | $19K | Buy |
109
+2
| +2% | +$349 | 0.01% | 1149 |
|
|
2023
Q1 | $19K | Sell |
107
-7
| -6% | -$1.24K | 0.02% | 1011 |
|
|
2022
Q4 | $21K | Sell |
114
-3
| -3% | -$553 | 0.02% | 1012 |
|
|
2022
Q3 | $19K | Sell |
117
-579
| -83% | -$94K | 0.02% | 1002 |
|
|
2022
Q2 | $113K | Buy |
696
+187
| +37% | +$30.4K | 0.09% | 341 |
|
|
2022
Q1 | $89K | Buy |
509
+169
| +50% | +$29.6K | 0.06% | 576 |
|
|
2021
Q4 | $74K | Buy |
+340
| New | +$74K | 0.1% | 309 |
|