IEQ Capital’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 | $730K | Buy |
4,162
+2,987
| +254% | +$524K | ﹤0.01% | 973 |
|
|
2025
Q1 | $209K | Buy |
+1,175
| New | +$209K | ﹤0.01% | 1357 |
|
|
2024
Q4 | – | Sell |
-1,845
| Closed | -$407K | – | 1336 |
|
|
2024
Q3 | $407K | Buy |
1,845
+299
| +19% | +$66K | 0.01% | 824 |
|
|
2024
Q2 | $338K | Buy |
1,546
+117
| +8% | +$25.6K | ﹤0.01% | 766 |
|
|
2024
Q1 | $319K | Buy |
1,429
+56
| +4% | +$12.5K | ﹤0.01% | 760 |
|
|
2023
Q4 | $278K | Sell |
1,373
-207
| -13% | -$41.8K | ﹤0.01% | 748 |
|
|
2023
Q3 | $289K | Buy |
1,580
+163
| +12% | +$29.8K | 0.01% | 733 |
|
|
2023
Q2 | $244K | Sell |
1,417
-483
| -25% | -$83K | ﹤0.01% | 752 |
|
|
2023
Q1 | $340K | Buy |
1,900
+441
| +30% | +$78.9K | 0.01% | 688 |
|
|
2022
Q4 | $264K | Sell |
1,459
-262
| -15% | -$47.4K | 0.01% | 668 |
|
|
2022
Q3 | $280K | Buy |
1,721
+206
| +14% | +$33.5K | 0.01% | 681 |
|
|
2022
Q2 | $245K | Sell |
1,515
-818
| -35% | -$132K | 0.01% | 658 |
|
|
2022
Q1 | $406K | Buy |
2,333
+1,193
| +105% | +$208K | 0.01% | 555 |
|
|
2021
Q4 | $247K | Buy |
1,140
+73
| +7% | +$15.8K | 0.01% | 640 |
|
|
2021
Q3 | $221K | Buy |
+1,067
| New | +$221K | 0.01% | 650 |
|