JGP Wealth Management’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 | $1.07M | Sell |
6,074
-170
| -3% | -$29.8K | 0.13% | 93 |
|
|
2025
Q1 | $1.11M | Buy |
6,244
+191
| +3% | +$34K | 0.15% | 86 |
|
|
2024
Q4 | $1.13M | Buy |
6,053
+94
| +2% | +$17.6K | 0.15% | 86 |
|
|
2024
Q3 | $1.32M | Sell |
5,959
-31
| -0.5% | -$6.84K | 0.17% | 74 |
|
|
2024
Q2 | $1.31M | Sell |
5,990
-309
| -5% | -$67.6K | 0.19% | 68 |
|
|
2024
Q1 | $1.41M | Sell |
6,299
-220
| -3% | -$49.1K | 0.2% | 71 |
|
|
2023
Q4 | $1.32M | Sell |
6,519
-433
| -6% | -$87.5K | 0.2% | 73 |
|
|
2023
Q3 | $1.27M | Buy |
6,952
+23
| +0.3% | +$4.2K | 0.21% | 77 |
|
|
2023
Q2 | $1.19M | Buy |
6,929
+264
| +4% | +$45.4K | 0.19% | 75 |
|
|
2023
Q1 | $1.19M | Buy |
6,665
+218
| +3% | +$39K | 0.21% | 74 |
|
|
2022
Q4 | $1.17M | Buy |
+6,447
| New | +$1.17M | 0.21% | 75 |
|