Fragasso Financial 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 |
-1,645
| Closed | -$308K | – | 266 |
|
|
2024
Q4 | $308K | Sell |
1,645
-4
| -0.2% | -$749 | 0.02% | 205 |
|
|
2024
Q3 | $364K | Sell |
1,649
-2
| -0.1% | -$442 | 0.03% | 189 |
|
|
2024
Q2 | $361K | Buy |
1,651
+1
| +0.1% | +$219 | 0.03% | 184 |
|
|
2024
Q1 | $368K | Buy |
1,650
+9
| +0.5% | +$2.01K | 0.03% | 189 |
|
|
2023
Q4 | $332K | Sell |
1,641
-16
| -1% | -$3.23K | 0.03% | 196 |
|
|
2023
Q3 | $303K | Sell |
1,657
-238
| -13% | -$43.5K | 0.03% | 191 |
|
|
2023
Q2 | $326K | Buy |
1,895
+24
| +1% | +$4.12K | 0.03% | 187 |
|
|
2023
Q1 | $335K | Buy |
+1,871
| New | +$335K | 0.04% | 168 |
|