NBC Securities’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
$169K Sell
967
-935
-49% -$163K 0.01% 887
2025
Q1
$338K Buy
1,902
+1,900
+95,000% +$338K 0.03% 584
2024
Q4
$389 Sell
2
-2,052
-100% -$399K 0.04% 532
2024
Q3
$453K Buy
2,054
+13
+0.6% +$2.87K 0.04% 496
2024
Q2
$446K Sell
2,041
-33
-2% -$7.21K 0.04% 477
2024
Q1
$463K Sell
2,074
-9
-0.4% -$2.01K 0.04% 457
2023
Q4
$421K Buy
2,083
+96
+5% +$19.4K 0.04% 470
2023
Q3
$362K Buy
+1,987
New +$362K 0.04% 480