Moneta Group Investment 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
Q2 | $401K | Sell |
2,285
-1,022
| -31% | -$179K | ﹤0.01% | 492 |
|
|
2025
Q1 | $589K | Buy |
3,307
+890
| +37% | +$158K | 0.01% | 382 |
|
|
2024
Q4 | $452K | Buy |
2,417
+171
| +8% | +$32K | 0.01% | 424 |
|
|
2024
Q3 | $496K | Sell |
2,246
-52
| -2% | -$11.5K | 0.01% | 405 |
|
|
2024
Q2 | $502K | Buy |
2,298
+350
| +18% | +$76.5K | 0.01% | 388 |
|
|
2024
Q1 | $435K | Sell |
1,948
-9
| -0.5% | -$2.01K | 0.01% | 406 |
|
|
2023
Q4 | $396K | Buy |
1,957
+13
| +0.7% | +$2.63K | 0.01% | 379 |
|
|
2023
Q3 | $355K | Sell |
1,944
-5,258
| -73% | -$960K | 0.01% | 376 |
|
|
2023
Q2 | $1.24M | Buy |
7,202
+5,168
| +254% | +$888K | 0.03% | 205 |
|
|
2023
Q1 | $364K | Buy |
2,034
+217
| +12% | +$38.8K | 0.01% | 377 |
|
|
2022
Q4 | $344K | Sell |
1,817
-82
| -4% | -$15.5K | 0.01% | 349 |
|
|
2022
Q3 | $309K | Sell |
1,899
-374
| -16% | -$60.9K | 0.01% | 345 |
|
|
2022
Q2 | $368K | Buy |
2,273
+370
| +19% | +$59.9K | 0.01% | 348 |
|
|
2022
Q1 | $331K | Sell |
1,903
-4
| -0.2% | -$696 | 0.01% | 343 |
|
|
2021
Q4 | $413K | Buy |
1,907
+1
| +0.1% | +$217 | 0.02% | 324 |
|
|
2021
Q3 | $395K | Sell |
1,906
-1
| -0.1% | -$207 | 0.02% | 319 |
|
|
2021
Q2 | $401K | Sell |
1,907
-15
| -0.8% | -$3.15K | 0.02% | 314 |
|
|
2021
Q1 | $353K | Sell |
1,922
-12
| -0.6% | -$2.2K | 0.02% | 303 |
|
|
2020
Q4 | $300K | Buy |
1,934
+2
| +0.1% | +$310 | 0.02% | 254 |
|
|
2020
Q3 | $247K | Buy |
+1,932
| New | +$247K | 0.02% | 239 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$16K | – | 404 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 313 |
|
|
2015
Q4 | – | Sell |
-274
| Closed | -$16K | – | 156 |
|
|
2015
Q3 | $16K | Buy |
+274
| New | +$16K | ﹤0.01% | 351 |
|