Eagle Bay Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165
| Closed | -$30.8K | – | 186 |
|
|
2024
Q4 | $30.8K | Sell |
165
-4
| -2% | -$747 | 0.02% | 403 |
|
|
2024
Q3 | $37.2K | Hold |
169
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $36.9K | Sell |
169
-4
| -2% | -$873 | 0.02% | 369 |
|
|
2024
Q1 | $38.6K | Hold |
173
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $34.9K | Buy |
173
+1
| +0.6% | +$202 | 0.02% | 337 |
|
|
2023
Q3 | $31.5K | Hold |
172
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $29.5K | Sell |
172
-108
| -39% | -$18.5K | 0.02% | 472 |
|
|
2023
Q1 | $50K | Sell |
280
-5
| -2% | -$894 | 0.03% | 377 |
|
|
2022
Q4 | $51.5K | Buy |
285
+81
| +40% | +$14.6K | 0.03% | 364 |
|
|
2022
Q3 | $33K | Hold |
204
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $33K | Buy |
+204
| New | +$33K | 0.02% | 451 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$47K | – | 341 |
|
|
2021
Q4 | $47K | Sell |
216
-209
| -49% | -$45.5K | 0.03% | 383 |
|
|
2021
Q3 | $89K | Buy |
425
+128
| +43% | +$26.8K | 0.05% | 260 |
|
|
2021
Q2 | $65K | Buy |
+297
| New | +$65K | 0.05% | 247 |
|