Horizon 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 | $670K | Buy |
3,818
+2,665
| +231% | +$468K | 0.01% | 673 |
|
|
2025
Q1 | $205K | Buy |
1,153
+52
| +5% | +$9.25K | 0.01% | 539 |
|
|
2024
Q4 | $206K | Buy |
1,101
+9
| +0.8% | +$1.68K | 0.01% | 535 |
|
|
2024
Q3 | $241K | Sell |
1,092
-240
| -18% | -$53K | 0.01% | 509 |
|
|
2024
Q2 | $291K | Buy |
1,332
+168
| +14% | +$36.7K | 0.01% | 455 |
|
|
2024
Q1 | $260K | Sell |
1,164
-58
| -5% | -$12.9K | 0.01% | 492 |
|
|
2023
Q4 | $247K | Buy |
1,222
+47
| +4% | +$9.5K | 0.01% | 476 |
|
|
2023
Q3 | $215K | Sell |
1,175
-1
| -0.1% | -$183 | 0.01% | 495 |
|
|
2023
Q2 | $202K | Sell |
1,176
-139
| -11% | -$23.9K | 0.01% | 515 |
|
|
2023
Q1 | $235K | Buy |
+1,315
| New | +$235K | 0.01% | 466 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$466K | – | 476 |
|
|
2021
Q3 | $466K | Buy |
+2,250
| New | +$466K | 0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$385K | – | 416 |
|
|
2019
Q2 | $385K | Buy |
3,331
+934
| +39% | +$108K | 0.01% | 302 |
|
|
2019
Q1 | $271K | Buy |
+2,397
| New | +$271K | 0.01% | 280 |
|