HB Wealth Management’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 | $910K | Sell |
5,187
-566
| -10% | -$99.3K | 0.01% | 543 |
|
|
2025
Q1 | $1.02M | Buy |
5,753
+1,802
| +46% | +$321K | 0.01% | 525 |
|
|
2024
Q4 | $739K | Buy |
3,951
+76
| +2% | +$14.2K | 0.01% | 488 |
|
|
2024
Q3 | $855K | Buy |
3,875
+44
| +1% | +$9.71K | 0.01% | 432 |
|
|
2024
Q2 | $838K | Buy |
3,831
+188
| +5% | +$41.1K | 0.01% | 402 |
|
|
2024
Q1 | $813K | Buy |
3,643
+46
| +1% | +$10.3K | 0.01% | 385 |
|
|
2023
Q4 | $727K | Sell |
3,597
-415
| -10% | -$83.9K | 0.01% | 371 |
|
|
2023
Q3 | $733K | Buy |
4,012
+463
| +13% | +$84.6K | 0.01% | 350 |
|
|
2023
Q2 | $610K | Sell |
3,549
-44
| -1% | -$7.56K | 0.01% | 372 |
|
|
2023
Q1 | $643K | Buy |
3,593
+64
| +2% | +$11.5K | 0.01% | 361 |
|
|
2022
Q4 | $639K | Buy |
3,529
+49
| +1% | +$8.87K | 0.01% | 347 |
|
|
2022
Q3 | $566K | Sell |
3,480
-29
| -0.8% | -$4.72K | 0.01% | 322 |
|
|
2022
Q2 | $568K | Buy |
3,509
+180
| +5% | +$29.1K | 0.01% | 322 |
|
|
2022
Q1 | $579K | Buy |
3,329
+15
| +0.5% | +$2.61K | 0.01% | 322 |
|
|
2021
Q4 | $718K | Buy |
+3,314
| New | +$718K | 0.01% | 267 |
|