HRT Financial’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 | $10.6M | Buy |
+60,598
| New | +$10.6M | 0.05% | 228 |
|
|
2024
Q4 | – | Sell |
-23,417
| Closed | -$5.17M | – | 2212 |
|
|
2024
Q3 | $5.17M | Buy |
23,417
+18,064
| +337% | +$3.99M | 0.03% | 418 |
|
|
2024
Q2 | $1.17M | Sell |
5,353
-7,259
| -58% | -$1.59M | 0.01% | 888 |
|
|
2024
Q1 | $2.82M | Buy |
12,612
+4,650
| +58% | +$1.04M | 0.02% | 431 |
|
|
2023
Q4 | $1.61M | Buy |
+7,962
| New | +$1.61M | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-5,875
| Closed | -$1.01M | – | 2160 |
|
|
2023
Q2 | $1.01M | Buy |
+5,875
| New | +$1.01M | 0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-19,583
| Closed | -$3.17M | – | 2593 |
|
|
2022
Q2 | $3.17M | Buy |
+19,583
| New | +$3.17M | 0.03% | 391 |
|
|
2022
Q1 | – | Sell |
-6,898
| Closed | -$1.49M | – | 2803 |
|
|
2021
Q4 | $1.49M | Buy |
6,898
+2,436
| +55% | +$527K | 0.01% | 737 |
|
|
2021
Q3 | $924K | Buy |
+4,462
| New | +$924K | 0.01% | 1262 |
|
|
2021
Q1 | – | Sell |
-11,151
| Closed | -$1.73M | – | 2453 |
|
|
2020
Q4 | $1.73M | Buy |
+11,151
| New | +$1.73M | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-17,255
| Closed | -$1.97M | – | 1790 |
|
|
2020
Q2 | $1.97M | Buy |
17,255
+3,709
| +27% | +$423K | 0.06% | 309 |
|
|
2020
Q1 | $1.38M | Buy |
+13,546
| New | +$1.38M | 0.09% | 181 |
|
|
2018
Q4 | – | Sell |
-8,252
| Closed | -$894K | – | 565 |
|
|
2018
Q3 | $894K | Buy |
+8,252
| New | +$894K | 0.14% | 96 |
|