Jones Financial Companies’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 | $177K | Buy |
1,009
+392
| +64% | +$68.9K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $108K | Buy |
617
+194
| +46% | +$34.1K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $79.1K | Buy |
423
+166
| +65% | +$31K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $57.1K | Buy |
257
+107
| +71% | +$23.8K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $32.9K | Buy |
150
+138
| +1,150% | +$30.3K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $2.68K | Sell |
12
-18
| -60% | -$4.02K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $6.07K | Sell |
30
-2
| -6% | -$404 | ﹤0.01% | 741 |
|
|
2023
Q3 | $5.85K | Buy |
+32
| New | +$5.85K | ﹤0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-157
| Closed | -$28K | – | 586 |
|
|
2022
Q4 | $28K | Buy |
+157
| New | +$28K | ﹤0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 543 |
|
|
2022
Q2 | $1K | Sell |
6
-94
| -94% | -$15.7K | ﹤0.01% | 611 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2K | – | 781 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 586 |
|
|
2013
Q4 | – | Sell |
-275
| Closed | -$12K | – | 244 |
|
|
2013
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 560 |
|