Mather Group’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 | $330K | Sell |
1,883
-167
| -8% | -$29.3K | ﹤0.01% | 475 |
|
|
2025
Q1 | $365K | Sell |
2,050
-18
| -0.9% | -$3.2K | ﹤0.01% | 446 |
|
|
2024
Q4 | $387K | Sell |
2,068
-60
| -3% | -$11.2K | 0.01% | 406 |
|
|
2024
Q3 | $470K | Sell |
2,128
-288
| -12% | -$63.6K | 0.01% | 379 |
|
|
2024
Q2 | $539K | Buy |
2,416
+370
| +18% | +$82.6K | 0.01% | 398 |
|
|
2024
Q1 | $414K | Sell |
2,046
-158
| -7% | -$31.9K | 0.01% | 379 |
|
|
2023
Q4 | $446K | Buy |
2,204
+41
| +2% | +$8.29K | 0.01% | 374 |
|
|
2023
Q3 | $395K | Buy |
2,163
+150
| +7% | +$27.4K | 0.01% | 377 |
|
|
2023
Q2 | $346K | Buy |
2,013
+385
| +24% | +$66.1K | 0.01% | 430 |
|
|
2023
Q1 | $291K | Hold |
1,628
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $295K | Hold |
1,628
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $265K | Buy |
+1,628
| New | +$265K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$283K | – | 381 |
|
|
2022
Q1 | $283K | Hold |
1,628
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $353K | Buy |
+1,628
| New | +$353K | 0.01% | 272 |
|