CX Institutional’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 | $124K | Buy |
709
+46
| +7% | +$8.05K | ﹤0.01% | 731 |
|
|
2025
Q1 | $118K | Buy |
+663
| New | +$118K | ﹤0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-154
| Closed | -$25K | – | 502 |
|
|
2022
Q2 | $25K | Buy |
+154
| New | +$25K | ﹤0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$62K | – | 374 |
|
|
2021
Q3 | $62K | Buy |
300
+90
| +43% | +$18.6K | 0.01% | 539 |
|
|
2021
Q2 | $44K | Sell |
210
-70
| -25% | -$14.7K | ﹤0.01% | 584 |
|
|
2021
Q1 | $52K | Buy |
280
+111
| +66% | +$20.6K | ﹤0.01% | 486 |
|
|
2020
Q4 | $26K | Sell |
169
-64
| -27% | -$9.85K | ﹤0.01% | 559 |
|
|
2020
Q3 | $30K | Sell |
233
-16,053
| -99% | -$2.07M | ﹤0.01% | 468 |
|
|
2020
Q2 | $1.85M | Buy |
16,286
+3,913
| +32% | +$445K | 0.24% | 112 |
|
|
2020
Q1 | $1.26M | Buy |
12,373
+12,347
| +47,488% | +$1.26M | 0.21% | 124 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $3K | Sell |
26
-28
| -52% | -$3.23K | ﹤0.01% | 657 |
|
|
2019
Q2 | $6K | Buy |
54
+34
| +170% | +$3.78K | ﹤0.01% | 562 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 671 |
|