Matrix Trust Company’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
$147K Buy
836
+85
+11% +$14.9K 0.02% 149
2025
Q1
$134K Buy
751
+193
+35% +$34.4K 0.02% 158
2024
Q4
$104K Buy
558
+493
+758% +$91.9K 0.02% 132
2024
Q3
$14K Buy
+65
New +$14K ﹤0.01% 193