Eads & Heald Wealth Management’s Avery Dennison AVY Stock Holding History

Eads & Heald Wealth Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	7,650 -69	-0.9%	-$12.1K	0.66%	65
2025 Q1	$1.37M	Sell	7,719 -48	-0.6%	-$8.54K	0.7%	63
2024 Q4	$1.45M	Hold	7,767	–	–	0.71%	63
2024 Q3	$1.72M	Sell	7,767 -458	-6%	-$101K	0.81%	51
2024 Q2	$1.8M	Sell	8,225 -131	-2%	-$28.6K	0.87%	52
2024 Q1	$1.87M	Sell	8,356 -367	-4%	-$81.9K	0.87%	51
2023 Q4	$1.76M	Sell	8,723 -107	-1%	-$21.6K	0.85%	57
2023 Q3	$1.61M	Sell	8,830 -41	-0.5%	-$7.49K	0.85%	51
2023 Q2	$1.52M	Sell	8,871 -204	-2%	-$35K	0.75%	64
2023 Q1	$1.62M	Sell	9,075 -48	-0.5%	-$8.59K	0.8%	59
2022 Q4	$1.65M	Buy	9,123 +322	+4%	+$58.3K	0.84%	52
2022 Q3	$1.43M	Sell	8,801 -127	-1%	-$20.7K	0.81%	55
2022 Q2	$1.45M	Sell	8,928 -315	-3%	-$51K	0.78%	55
2022 Q1	$1.61M	Sell	9,243 -65	-0.7%	-$11.3K	0.75%	62
2021 Q4	$2.02M	Sell	9,308 -239	-3%	-$51.8K	0.88%	54
2021 Q3	$1.98M	Sell	9,547 -155	-2%	-$32.1K	0.96%	46
2021 Q2	$2.04M	Sell	9,702 -624	-6%	-$131K	1%	44
2021 Q1	$1.9M	Buy	10,326 +38	+0.4%	+$6.98K	0.97%	47
2020 Q4	$1.6M	Sell	10,288 -195	-2%	-$30.3K	0.86%	57
2020 Q3	$1.34M	Sell	10,483 -640	-6%	-$81.8K	0.8%	61
2020 Q2	$1.27M	Sell	11,123 -75	-0.7%	-$8.56K	0.77%	65
2020 Q1	$1.14M	Sell	11,198 -685	-6%	-$69.8K	0.81%	59
2019 Q4	$1.56M	Sell	11,883 -700	-6%	-$91.6K	0.82%	59
2019 Q3	$1.43M	Sell	12,583 -1,047	-8%	-$119K	0.8%	60
2019 Q2	$1.58M	Sell	13,630 -588	-4%	-$68K	0.89%	55
2019 Q1	$1.61M	Buy	14,218 +18	+0.1%	+$2.03K	0.93%	54
2018 Q4	$1.28M	Buy	14,200 +2,535	+22%	+$228K	0.85%	56
2018 Q3	$1.26M	Buy	11,665 +3,305	+40%	+$358K	0.73%	67
2018 Q2	$854K	Buy	8,360 +1,955	+31%	+$200K	0.53%	82
2018 Q1	$681K	Sell	6,405 -405	-6%	-$43.1K	0.43%	95
2017 Q4	$782K	Buy	6,810 +107	+2%	+$12.3K	0.46%	93
2017 Q3	$659K	Buy	6,703 +2,503	+60%	+$246K	0.41%	98
2017 Q2	$371K	Buy	+4,200	New	+$371K	0.24%	113