Legacy Advisors’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 |
-1,076
| Closed | -$201K | – | 433 |
|
|
2024
Q4 | $201K | Buy |
1,076
+5
| +0.5% | +$936 | 0.02% | 393 |
|
|
2024
Q3 | $236K | Sell |
1,071
-88
| -8% | -$19.4K | 0.03% | 334 |
|
|
2024
Q2 | $253K | Buy |
1,159
+24
| +2% | +$5.25K | 0.03% | 275 |
|
|
2024
Q1 | $253K | Sell |
1,135
-331
| -23% | -$73.9K | 0.03% | 273 |
|
|
2023
Q4 | $296K | Buy |
1,466
+35
| +2% | +$7.08K | 0.04% | 246 |
|
|
2023
Q3 | $261K | Buy |
1,431
+40
| +3% | +$7.31K | 0.04% | 248 |
|
|
2023
Q2 | $239K | Hold |
1,391
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $249K | Buy |
+1,391
| New | +$249K | 0.05% | 216 |
|