Equitable Holdings’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 | $382K | Buy |
2,177
+461
| +27% | +$80.9K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $305K | Buy |
1,716
+370
| +27% | +$65.8K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $252K | Buy |
1,346
+297
| +28% | +$55.6K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $232K | Buy |
+1,049
| New | +$232K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-1,401
| Closed | -$283K | – | 1164 |
|
|
2023
Q4 | $283K | Buy |
1,401
+122
| +10% | +$24.7K | ﹤0.01% | 957 |
|
|
2023
Q3 | $234K | Buy |
+1,279
| New | +$234K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-1,046
| Closed | -$227K | – | 871 |
|
|
2021
Q4 | $227K | Hold |
1,046
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $217K | Sell |
1,046
-515
| -33% | -$107K | ﹤0.01% | 777 |
|
|
2021
Q2 | $328K | Hold |
1,561
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $287K | Hold |
1,561
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $242K | Buy |
+1,561
| New | +$242K | 0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$214K | – | 624 |
|
|
2020
Q1 | $214K | Hold |
2,099
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $275K | Buy |
+2,099
| New | +$275K | 0.01% | 514 |
|