Dynamic Technology Lab’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
+5,231
| New | +$918K | 0.12% | 274 |
|
|
2024
Q4 | – | Sell |
-3,942
| Closed | -$870K | – | 909 |
|
|
2024
Q3 | $870K | Sell |
3,942
-2,262
| -36% | -$499K | 0.09% | 371 |
|
|
2024
Q2 | $1.36M | Buy |
+6,204
| New | +$1.36M | 0.15% | 230 |
|
|
2024
Q1 | – | Sell |
-2,390
| Closed | -$483K | – | 1045 |
|
|
2023
Q4 | $483K | Buy |
+2,390
| New | +$483K | 0.05% | 600 |
|
|
2022
Q4 | – | Sell |
-3,167
| Closed | -$515K | – | 1100 |
|
|
2022
Q3 | $515K | Buy |
+3,167
| New | +$515K | 0.05% | 619 |
|
|
2021
Q3 | – | Sell |
-7,532
| Closed | -$1.58M | – | 1074 |
|
|
2021
Q2 | $1.58M | Buy |
+7,532
| New | +$1.58M | 0.16% | 176 |
|
|
2020
Q3 | – | Sell |
-1,834
| Closed | -$209K | – | 993 |
|
|
2020
Q2 | $209K | Buy |
+1,834
| New | +$209K | 0.03% | 796 |
|
|
2020
Q1 | – | Sell |
-2,817
| Closed | -$369K | – | 1022 |
|
|
2019
Q4 | $369K | Buy |
+2,817
| New | +$369K | 0.06% | 585 |
|
|
2018
Q4 | – | Sell |
-6,216
| Closed | -$674K | – | 970 |
|
|
2018
Q3 | $674K | Buy |
6,216
+2,807
| +82% | +$304K | 0.09% | 376 |
|
|
2018
Q2 | $348K | Buy |
3,409
+508
| +18% | +$51.9K | 0.05% | 618 |
|
|
2018
Q1 | $308K | Buy |
+2,901
| New | +$308K | 0.05% | 690 |
|