Group One Trading’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 | – | Hold |
0
| – | – | – | 2172 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q2 | – | Sell |
-7,342
| Closed | -$1.31M | – | 1889 |
|
|
2023
Q1 | $1.31M | Buy |
+7,342
| New | +$1.31M | ﹤0.01% | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$16K | – | 2038 |
|
|
2022
Q2 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1549 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q4 | – | Sell |
-949
| Closed | -$197K | – | 2232 |
|
|
2021
Q3 | $197K | Buy |
+949
| New | +$197K | ﹤0.01% | 1130 |
|