HBK Sorce Advisory’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 | $1.87M | Sell |
10,629
-461
| -4% | -$80.9K | 0.05% | 144 |
|
|
2025
Q1 | $1.97M | Sell |
11,090
-772
| -7% | -$137K | 0.06% | 135 |
|
|
2024
Q4 | $2.22M | Buy |
11,862
+58
| +0.5% | +$10.9K | 0.07% | 128 |
|
|
2024
Q3 | $2.61M | Sell |
11,804
-67
| -0.6% | -$14.8K | 0.08% | 121 |
|
|
2024
Q2 | $2.6M | Sell |
11,871
-51
| -0.4% | -$11.2K | 0.09% | 111 |
|
|
2024
Q1 | $2.66M | Buy |
11,922
+118
| +1% | +$26.3K | 0.09% | 113 |
|
|
2023
Q4 | $2.39M | Sell |
11,804
-416
| -3% | -$84.1K | 0.09% | 127 |
|
|
2023
Q3 | $2.23M | Buy |
12,220
+420
| +4% | +$76.7K | 0.1% | 123 |
|
|
2023
Q2 | $2.03M | Sell |
11,800
-578
| -5% | -$99.3K | 0.09% | 133 |
|
|
2023
Q1 | $2.21M | Sell |
12,378
-13,296
| -52% | -$2.38M | 0.1% | 129 |
|
|
2022
Q4 | $4.65M | Buy |
25,674
+12,739
| +98% | +$2.31M | 0.13% | 114 |
|
|
2022
Q3 | $2.11M | Buy |
12,935
+440
| +4% | +$71.6K | 0.14% | 112 |
|
|
2022
Q2 | $2.02M | Sell |
12,495
-640
| -5% | -$104K | 0.15% | 104 |
|
|
2022
Q1 | $2.29M | Buy |
13,135
+1,063
| +9% | +$185K | 0.13% | 119 |
|
|
2021
Q4 | $2.61M | Sell |
12,072
-12
| -0.1% | -$2.6K | 0.13% | 113 |
|
|
2021
Q3 | $2.5M | Sell |
12,084
-54
| -0.4% | -$11.2K | 0.14% | 112 |
|
|
2021
Q2 | $2.55M | Sell |
12,138
-590
| -5% | -$124K | 0.14% | 111 |
|
|
2021
Q1 | $2.34M | Buy |
12,728
+440
| +4% | +$80.8K | 0.14% | 111 |
|
|
2020
Q4 | $1.91M | Buy |
12,288
+1,985
| +19% | +$308K | 0.12% | 120 |
|
|
2020
Q3 | $1.32M | Buy |
10,303
+879
| +9% | +$112K | 0.09% | 140 |
|
|
2020
Q2 | $1.08M | Buy |
9,424
+1,439
| +18% | +$164K | 0.08% | 160 |
|
|
2020
Q1 | $813K | Buy |
7,985
+723
| +10% | +$73.6K | 0.08% | 156 |
|
|
2019
Q4 | $950K | Sell |
7,262
-172
| -2% | -$22.5K | 0.08% | 172 |
|
|
2019
Q3 | $844K | Sell |
7,434
-85
| -1% | -$9.65K | 0.08% | 179 |
|
|
2019
Q2 | $870K | Sell |
7,519
-134
| -2% | -$15.5K | 0.08% | 171 |
|
|
2019
Q1 | $865K | Buy |
7,653
+224
| +3% | +$25.3K | 0.09% | 172 |
|
|
2018
Q4 | $667K | Buy |
7,429
+1,526
| +26% | +$137K | 0.08% | 188 |
|
|
2018
Q3 | $640K | Sell |
5,903
-460
| -7% | -$49.9K | 0.07% | 185 |
|
|
2018
Q2 | $650K | Sell |
6,363
-133
| -2% | -$13.6K | 0.07% | 186 |
|
|
2018
Q1 | $690K | Sell |
6,496
-141
| -2% | -$15K | 0.09% | 165 |
|
|
2017
Q4 | $762K | Buy |
6,637
+295
| +5% | +$33.9K | 0.09% | 165 |
|
|
2017
Q3 | $624K | Buy |
6,342
+1,051
| +20% | +$103K | 0.09% | 152 |
|
|
2017
Q2 | $468K | Buy |
+5,291
| New | +$468K | 0.08% | 170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 169 |
|