Franklin Street 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
Q2 | $330K | Hold |
1,881
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $335K | Hold |
1,881
| – | – | 0.02% | 130 |
|
|
2024
Q4 | $352K | Hold |
1,881
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $415K | Buy |
1,881
+266
| +16% | +$58.7K | 0.03% | 119 |
|
|
2024
Q2 | $353K | Hold |
1,615
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $361K | Hold |
1,615
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $326K | Hold |
1,615
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $295K | Hold |
1,615
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $277K | Buy |
1,615
+315
| +24% | +$54K | 0.02% | 122 |
|
|
2023
Q1 | $233K | Buy |
1,300
+179
| +16% | +$32.1K | 0.02% | 128 |
|
|
2022
Q4 | $203K | Buy |
+1,121
| New | +$203K | 0.02% | 137 |
|