Kestra Advisory Services’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 | $1.04M | Sell |
5,900
-45
| -0.8% | -$7.9K | 0.01% | 1458 |
|
|
2025
Q1 | $1.06M | Sell |
5,945
-192
| -3% | -$34.2K | 0.01% | 1364 |
|
|
2024
Q4 | $1.15M | Buy |
6,137
+103
| +2% | +$19.3K | 0.01% | 1326 |
|
|
2024
Q3 | $1.33M | Sell |
6,034
-179
| -3% | -$39.5K | 0.01% | 1159 |
|
|
2024
Q2 | $1.36M | Buy |
6,213
+555
| +10% | +$121K | 0.01% | 1153 |
|
|
2024
Q1 | $1.26M | Buy |
5,658
+1,000
| +21% | +$223K | 0.01% | 1102 |
|
|
2023
Q4 | $942K | Buy |
4,658
+35
| +0.8% | +$7.08K | 0.01% | 1155 |
|
|
2023
Q3 | $844K | Buy |
4,623
+514
| +13% | +$93.9K | 0.01% | 1082 |
|
|
2023
Q2 | $706K | Buy |
4,109
+254
| +7% | +$43.6K | 0.01% | 1144 |
|
|
2023
Q1 | $690K | Sell |
3,855
-2,741
| -42% | -$490K | 0.01% | 1121 |
|
|
2022
Q4 | $1.19M | Buy |
6,596
+1,804
| +38% | +$327K | 0.01% | 976 |
|
|
2022
Q3 | $780K | Buy |
4,792
+565
| +13% | +$92K | 0.01% | 1086 |
|
|
2022
Q2 | $684K | Buy |
4,227
+1,188
| +39% | +$192K | 0.01% | 1150 |
|
|
2022
Q1 | $529K | Sell |
3,039
-686
| -18% | -$119K | 0.01% | 1258 |
|
|
2021
Q4 | $807K | Sell |
3,725
-124
| -3% | -$26.9K | 0.01% | 1074 |
|
|
2021
Q3 | $798K | Sell |
3,849
-43
| -1% | -$8.92K | 0.01% | 1134 |
|
|
2021
Q2 | $818K | Sell |
3,892
-237
| -6% | -$49.8K | 0.01% | 1039 |
|
|
2021
Q1 | $758K | Buy |
4,129
+851
| +26% | +$156K | 0.01% | 991 |
|
|
2020
Q4 | $505K | Buy |
3,278
+3,253
| +13,012% | +$501K | 0.01% | 1204 |
|
|
2020
Q3 | $273K | Buy |
+25
| New | +$273K | 0.01% | 1152 |
|