InceptionR’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 | – | Sell |
-6,039
| Closed | -$1.07M | – | 653 |
|
2025
Q1 | $1.07M | Buy |
+6,039
| New | +$1.07M | 0.32% | 87 |
|
2024
Q3 | – | Sell |
-1,888
| Closed | -$413K | – | 638 |
|
2024
Q2 | $413K | Buy |
+1,888
| New | +$413K | 0.12% | 335 |
|
2024
Q1 | – | Sell |
-2,401
| Closed | -$485K | – | 583 |
|
2023
Q4 | $485K | Sell |
2,401
-3,416
| -59% | -$691K | 0.35% | 110 |
|
2023
Q3 | $1.06M | Buy |
+5,817
| New | +$1.06M | 0.6% | 11 |
|
2023
Q2 | – | Sell |
-6,743
| Closed | -$1.21M | – | 417 |
|
2023
Q1 | $1.21M | Buy |
+6,743
| New | +$1.21M | 0.39% | 64 |
|