KA
Kintegral Advisory’s Avery Dennison AVY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
1,750
-2
| -0.1% | -$351 | 0.03% | 235 |
|
2025
Q1 | $312K | Sell |
1,752
-5
| -0.3% | -$890 | 0.03% | 237 |
|
2024
Q4 | $329K | Sell |
1,757
-81
| -4% | -$15.2K | 0.03% | 237 |
|
2024
Q3 | $406K | Sell |
1,838
-24
| -1% | -$5.3K | 0.04% | 234 |
|
2024
Q2 | $407K | Buy |
1,862
+115
| +7% | +$25.1K | 0.04% | 234 |
|
2024
Q1 | $390K | Sell |
1,747
-5
| -0.3% | -$1.12K | 0.04% | 233 |
|
2023
Q4 | $354K | Sell |
1,752
-11
| -0.6% | -$2.22K | 0.04% | 240 |
|
2023
Q3 | $322K | Sell |
1,763
-1
| -0.1% | -$183 | 0.04% | 238 |
|
2023
Q2 | $303K | Hold |
1,764
| – | – | 0.04% | 245 |
|
2023
Q1 | $316K | Sell |
1,764
-95
| -5% | -$17K | 0.04% | 241 |
|
2022
Q4 | $336K | Buy |
+1,859
| New | +$336K | 0.04% | 236 |
|
2019
Q1 | – | Sell |
-1,017
| Closed | -$91K | – | 273 |
|
2018
Q4 | $91K | Buy |
+1,017
| New | +$91K | 0.03% | 267 |
|