MV Capital Management’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 | $11.6K | Buy |
66
+12
| +22% | +$2.11K | ﹤0.01% | 504 |
|
|
2025
Q1 | $9.61K | Sell |
54
-2
| -4% | -$356 | ﹤0.01% | 520 |
|
|
2024
Q4 | $10.5K | Hold |
56
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $12.4K | Sell |
56
-2
| -3% | -$442 | ﹤0.01% | 504 |
|
|
2024
Q2 | $12.7K | Buy |
58
+2
| +4% | +$437 | ﹤0.01% | 493 |
|
|
2024
Q1 | $12.5K | Hold |
56
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $11.3K | Buy |
56
+3
| +6% | +$606 | ﹤0.01% | 505 |
|
|
2023
Q3 | $9.68K | Hold |
53
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $9.11K | Hold |
53
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $9.48K | Buy |
53
+1
| +2% | +$179 | ﹤0.01% | 518 |
|
|
2022
Q4 | $9.41K | Sell |
52
-3
| -5% | -$543 | ﹤0.01% | 466 |
|
|
2022
Q3 | $9K | Buy |
55
+5
| +10% | +$818 | ﹤0.01% | 467 |
|
|
2022
Q2 | $8K | Buy |
50
+15
| +43% | +$2.4K | ﹤0.01% | 472 |
|
|
2022
Q1 | $6K | Buy |
35
+20
| +133% | +$3.43K | ﹤0.01% | 561 |
|
|
2021
Q4 | $3K | Buy |
15
+8
| +114% | +$1.6K | ﹤0.01% | 630 |
|
|
2021
Q3 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 683 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$2K | – | 359 |
|
|
2017
Q2 | $2K | Sell |
28
-33
| -54% | -$2.36K | ﹤0.01% | 332 |
|
|
2017
Q1 | $5K | Sell |
61
-27
| -31% | -$2.21K | ﹤0.01% | 281 |
|
|
2016
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$1K | – | 430 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 513 |
|