Nicolet Advisory Services’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 | $208K | Sell |
1,253
-176
| -12% | -$29.2K | 0.02% | 387 |
|
|
2025
Q1 | $238K | Sell |
1,429
-512
| -26% | -$85.3K | 0.02% | 328 |
|
|
2024
Q4 | $359K | Sell |
1,941
-400
| -17% | -$73.9K | 0.03% | 259 |
|
|
2024
Q3 | $498K | Buy |
2,341
+72
| +3% | +$15.3K | 0.05% | 202 |
|
|
2024
Q2 | $491K | Sell |
2,269
-18
| -0.8% | -$3.9K | 0.05% | 202 |
|
|
2024
Q1 | $502K | Sell |
2,287
-299
| -12% | -$65.6K | 0.05% | 173 |
|
|
2023
Q4 | $507K | Sell |
2,586
-82
| -3% | -$16.1K | 0.05% | 163 |
|
|
2023
Q3 | $489K | Sell |
2,668
-60
| -2% | -$11K | 0.05% | 161 |
|
|
2023
Q2 | $463K | Buy |
2,728
+550
| +25% | +$93.3K | 0.05% | 164 |
|
|
2023
Q1 | $385K | Buy |
+2,178
| New | +$385K | 0.04% | 177 |
|