Harbour 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 | $76.3K | Buy |
435
+1
| +0.2% | +$175 | ﹤0.01% | 1623 |
|
|
2025
Q1 | $77.2K | Buy |
434
+7
| +2% | +$1.25K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $79.9K | Sell |
427
-74
| -15% | -$13.8K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $111K | Buy |
501
+57
| +13% | +$12.6K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $97.1K | Sell |
444
-25
| -5% | -$5.47K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $105K | Sell |
469
-141
| -23% | -$31.5K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $123K | Hold |
610
| – | – | 0.01% | 1057 |
|
|
2023
Q3 | $111K | Hold |
610
| – | – | 0.01% | 1015 |
|
|
2023
Q2 | $105K | Sell |
610
-193
| -24% | -$33.2K | 0.01% | 1043 |
|
|
2023
Q1 | $144K | Sell |
803
-110
| -12% | -$19.7K | 0.01% | 892 |
|
|
2022
Q4 | $165K | Buy |
913
+26
| +3% | +$4.71K | 0.01% | 811 |
|
|
2022
Q3 | $144K | Hold |
887
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $144K | Buy |
+887
| New | +$144K | 0.01% | 828 |
|
|
2021
Q4 | $32K | Sell |
149
-43
| -22% | -$9.24K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $40K | Sell |
192
-28
| -13% | -$5.83K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $46K | Sell |
220
-11
| -5% | -$2.3K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $43K | Buy |
+231
| New | +$43K | ﹤0.01% | 1773 |
|