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 |
|