Ethic Inc’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 | $1.17M | Buy |
6,668
+1,108
| +20% | +$195K | 0.02% | 569 |
|
|
2025
Q1 | $998K | Sell |
5,560
-1,275
| -19% | -$229K | 0.02% | 600 |
|
|
2024
Q4 | $1.28M | Buy |
6,835
+435
| +7% | +$81.4K | 0.03% | 529 |
|
|
2024
Q3 | $1.43M | Buy |
6,400
+204
| +3% | +$45.5K | 0.04% | 474 |
|
|
2024
Q2 | $1.35M | Sell |
6,196
-204
| -3% | -$44.6K | 0.03% | 488 |
|
|
2024
Q1 | $1.43M | Buy |
6,400
+148
| +2% | +$33K | 0.04% | 474 |
|
|
2023
Q4 | $1.26M | Sell |
6,252
-4,308
| -41% | -$871K | 0.04% | 474 |
|
|
2023
Q3 | $1.93M | Buy |
10,560
+4,975
| +89% | +$909K | 0.07% | 328 |
|
|
2023
Q2 | $960K | Sell |
5,585
-599
| -10% | -$103K | 0.04% | 465 |
|
|
2023
Q1 | $1.11M | Sell |
6,184
-117
| -2% | -$20.9K | 0.04% | 425 |
|
|
2022
Q4 | $1.14M | Buy |
6,301
+423
| +7% | +$76.6K | 0.06% | 346 |
|
|
2022
Q3 | $956K | Buy |
5,878
+2,395
| +69% | +$390K | 0.06% | 339 |
|
|
2022
Q2 | $564K | Sell |
3,483
-759
| -18% | -$123K | 0.04% | 446 |
|
|
2022
Q1 | $738K | Buy |
4,242
+624
| +17% | +$109K | 0.05% | 369 |
|
|
2021
Q4 | $784K | Sell |
3,618
-139
| -4% | -$30.1K | 0.06% | 321 |
|
|
2021
Q3 | $779K | Buy |
3,757
+307
| +9% | +$63.7K | 0.08% | 276 |
|
|
2021
Q2 | $725K | Buy |
3,450
+1,440
| +72% | +$303K | 0.09% | 271 |
|
|
2021
Q1 | $369K | Buy |
+2,010
| New | +$369K | 0.07% | 334 |
|