FORA Capital’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 | $1.97M | Sell |
11,223
-815
| -7% | -$143K | 0.22% | 122 |
|
|
2025
Q1 | $2.14M | Sell |
12,038
-1,288
| -10% | -$229K | 0.22% | 148 |
|
|
2024
Q4 | $2.49M | Buy |
+13,326
| New | +$2.49M | 0.29% | 108 |
|
|
2024
Q3 | – | Sell |
-2,747
| Closed | -$601K | – | 440 |
|
|
2024
Q2 | $601K | Buy |
+2,747
| New | +$601K | 0.07% | 276 |
|
|
2023
Q3 | – | Sell |
-1,627
| Closed | -$280K | – | 454 |
|
|
2023
Q2 | $280K | Buy |
+1,627
| New | +$280K | 0.04% | 287 |
|
|
2022
Q4 | – | Sell |
-7,128
| Closed | -$1.16M | – | 461 |
|
|
2022
Q3 | $1.16M | Buy |
+7,128
| New | +$1.16M | 0.22% | 140 |
|
|
2021
Q3 | – | Sell |
-1,683
| Closed | -$354K | – | 390 |
|
|
2021
Q2 | $354K | Buy |
+1,683
| New | +$354K | 0.07% | 330 |
|
|
2021
Q1 | – | Sell |
-405
| Closed | -$63K | – | 772 |
|
|
2020
Q4 | $63K | Buy |
+405
| New | +$63K | 0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-1,508
| Closed | -$172K | – | 660 |
|
|
2020
Q2 | $172K | Buy |
+1,508
| New | +$172K | 0.06% | 378 |
|
|
2020
Q1 | – | Sell |
-8,605
| Closed | -$1.13M | – | 1032 |
|
|
2019
Q4 | $1.13M | Buy |
+8,605
| New | +$1.13M | 0.11% | 238 |
|