Exchange Traded Concepts’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $951K | Buy |
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|
2025
Q2 | $803K | Buy |
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|
2025
Q1 | $749K | Buy |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $832K | Buy |
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|
2024
Q2 | $695K | Buy |
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|
2024
Q1 | $678K | Sell |
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|
2023
Q4 | $635K | Sell |
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|
2023
Q3 | $602K | Buy |
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|
2023
Q2 | $410K | Sell |
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|
2023
Q1 | $606K | Sell |
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|
2022
Q4 | $633K | Buy |
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|
2022
Q3 | $500K | Buy |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $470K | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $139K | Buy |
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|
2021
Q2 | $111K | Sell |
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|
2021
Q1 | $150K | Buy |
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|
2020
Q4 | $120K | Buy |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $7K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $5K | Buy |
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