Gradient Investments’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 | $12.2M | Buy |
69,495
+237
| +0.3% | +$41.6K | 0.22% | 133 |
|
|
2025
Q1 | $12.3M | Buy |
69,258
+948
| +1% | +$169K | 0.25% | 123 |
|
|
2024
Q4 | $12.8M | Buy |
68,310
+501
| +0.7% | +$93.8K | 0.26% | 116 |
|
|
2024
Q3 | $15M | Buy |
67,809
+7,993
| +13% | +$1.76M | 0.31% | 97 |
|
|
2024
Q2 | $13.1M | Buy |
59,816
+4,196
| +8% | +$917K | 0.29% | 117 |
|
|
2024
Q1 | $12.4M | Buy |
55,620
+3,556
| +7% | +$794K | 0.29% | 119 |
|
|
2023
Q4 | $10.5M | Buy |
52,064
+1,146
| +2% | +$232K | 0.25% | 122 |
|
|
2023
Q3 | $9.3M | Buy |
50,918
+3,662
| +8% | +$669K | 0.25% | 115 |
|
|
2023
Q2 | $8.12M | Buy |
47,256
+7,058
| +18% | +$1.21M | 0.21% | 121 |
|
|
2023
Q1 | $7.19M | Buy |
40,198
+11,234
| +39% | +$2.01M | 0.2% | 129 |
|
|
2022
Q4 | $5.24M | Sell |
28,964
-3,160
| -10% | -$572K | 0.17% | 135 |
|
|
2022
Q3 | $5.23M | Buy |
32,124
+715
| +2% | +$116K | 0.16% | 138 |
|
|
2022
Q2 | $5.08M | Buy |
31,409
+31,379
| +104,597% | +$5.08M | 0.15% | 138 |
|
|
2022
Q1 | $5K | Sell |
30
-13
| -30% | -$2.17K | ﹤0.01% | 875 |
|
|
2021
Q4 | $9K | Sell |
43
-12
| -22% | -$2.51K | ﹤0.01% | 809 |
|
|
2021
Q3 | $11K | Sell |
55
-50
| -48% | -$10K | ﹤0.01% | 754 |
|
|
2021
Q2 | $22K | Sell |
105
-64,711
| -100% | -$13.6M | ﹤0.01% | 617 |
|
|
2021
Q1 | $11.9M | Sell |
64,816
-14,830
| -19% | -$2.72M | 0.39% | 48 |
|
|
2020
Q4 | $10.2M | Sell |
79,646
-1,169
| -1% | -$149K | 0.43% | 59 |
|
|
2020
Q3 | $10.3M | Buy |
+80,815
| New | +$10.3M | 0.43% | 59 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 999 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1004 |
|