JB 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
Q1 | – | Sell |
-15,947
| Closed | -$2.98M | – | 222 |
|
|
2024
Q4 | $2.98M | Buy |
15,947
+756
| +5% | +$141K | 0.17% | 76 |
|
|
2024
Q3 | $3.35M | Buy |
15,191
+1,546
| +11% | +$341K | 0.19% | 62 |
|
|
2024
Q2 | $2.98M | Buy |
13,645
+1,200
| +10% | +$262K | 0.19% | 66 |
|
|
2024
Q1 | $2.78M | Buy |
12,445
+628
| +5% | +$140K | 0.19% | 71 |
|
|
2023
Q4 | $2.39M | Sell |
11,817
-7,285
| -38% | -$1.47M | 0.18% | 72 |
|
|
2023
Q3 | $3.49M | Buy |
+19,102
| New | +$3.49M | 0.29% | 49 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$644K | – | 162 |
|
|
2022
Q2 | $644K | Buy |
3,977
+149
| +4% | +$24.1K | 0.07% | 137 |
|
|
2022
Q1 | $666K | Buy |
3,828
+344
| +10% | +$59.9K | 0.06% | 143 |
|
|
2021
Q4 | $755K | Buy |
3,484
+488
| +16% | +$106K | 0.07% | 132 |
|
|
2021
Q3 | $621K | Buy |
+2,996
| New | +$621K | 0.08% | 152 |
|