Global Retirement Partners’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 | $27.8K | Buy |
+158
| New | +$27.8K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $31.2K | Sell |
166
-3
| -2% | -$563 | ﹤0.01% | 1839 |
|
|
2024
Q3 | $37.2K | Sell |
169
-13
| -7% | -$2.86K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $39.7K | Buy |
182
+51
| +39% | +$11.1K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $29.3K | Buy |
131
+7
| +6% | +$1.56K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $24.3K | Buy |
124
+5
| +4% | +$979 | ﹤0.01% | 1668 |
|
|
2023
Q3 | $21.9K | Buy |
119
+95
| +396% | +$17.5K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $4.12K | Buy |
24
+10
| +71% | +$1.72K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $2.39K | Sell |
14
-51
| -78% | -$8.71K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $11.8K | Hold |
65
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $11K | Sell |
65
-1
| -2% | -$169 | ﹤0.01% | 1636 |
|
|
2022
Q2 | $11K | Buy |
66
+6
| +10% | +$1K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1609 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$11K | – | 362 |
|
|
2021
Q3 | $11K | Sell |
51
-9
| -15% | -$1.94K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $13K | Buy |
60
+9
| +18% | +$1.95K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $8K | Hold |
51
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $6K | Sell |
51
-4
| -7% | -$471 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $6K | Buy |
55
+4
| +8% | +$436 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $6K | Sell |
51
-400
| -89% | -$47.1K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $46K | Sell |
451
-30
| -6% | -$3.06K | 0.01% | 560 |
|
|
2018
Q1 | $51K | Sell |
481
-14
| -3% | -$1.48K | 0.01% | 515 |
|
|
2017
Q4 | $57K | Hold |
495
| – | – | 0.02% | 463 |
|
|
2017
Q3 | $49K | Buy |
495
+14
| +3% | +$1.39K | 0.02% | 441 |
|
|
2017
Q2 | $43K | Buy |
481
+151
| +46% | +$13.5K | 0.02% | 428 |
|
|
2017
Q1 | $27K | Sell |
330
-1,170
| -78% | -$95.7K | 0.02% | 485 |
|
|
2016
Q4 | $105K | Buy |
+1,500
| New | +$105K | 0.07% | 229 |
|