Heritage Wealth Advisors’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 | $160K | Hold |
911
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $162K | Hold |
911
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $170K | Hold |
911
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $201K | Hold |
911
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $199K | Hold |
911
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $203K | Hold |
911
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $184K | Hold |
911
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $166K | Sell |
911
-9
| -1% | -$1.64K | 0.01% | 213 |
|
|
2023
Q2 | $158K | Sell |
920
-23
| -2% | -$3.95K | 0.01% | 223 |
|
|
2023
Q1 | $169K | Sell |
943
-146
| -13% | -$26.1K | 0.01% | 217 |
|
|
2022
Q4 | $197K | Buy |
1,089
+81
| +8% | +$14.7K | 0.01% | 211 |
|
|
2022
Q3 | $164K | Hold |
1,008
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $163K | Hold |
1,008
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $175K | Sell |
1,008
-60
| -6% | -$10.4K | 0.01% | 204 |
|
|
2021
Q4 | $231K | Sell |
1,068
-1
| -0.1% | -$216 | 0.01% | 197 |
|
|
2021
Q3 | $222K | Hold |
1,069
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $225K | Hold |
1,069
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $196K | Hold |
1,069
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $166K | Buy |
1,069
+69
| +7% | +$10.7K | 0.01% | 209 |
|
|
2020
Q3 | $128K | Hold |
1,000
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $114K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $102K | Hold |
1,000
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $131K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $113K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $116K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $113K | Hold |
1,000
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $89K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $108K | Buy |
+1,000
| New | +$108K | 0.02% | 155 |
|