NorthRock Partners’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 | $211K | Sell |
1,200
-221
| -16% | -$38.8K | 0.01% | 632 |
|
|
2025
Q1 | $253K | Buy |
1,421
+155
| +12% | +$27.6K | 0.01% | 503 |
|
|
2024
Q4 | $237K | Sell |
1,266
-65
| -5% | -$12.2K | 0.01% | 533 |
|
|
2024
Q3 | $294K | Buy |
1,331
+14
| +1% | +$3.09K | 0.01% | 500 |
|
|
2024
Q2 | $288K | Sell |
1,317
-7
| -0.5% | -$1.53K | 0.01% | 485 |
|
|
2024
Q1 | $296K | Buy |
1,324
+19
| +1% | +$4.24K | 0.01% | 485 |
|
|
2023
Q4 | $264K | Sell |
1,305
-124
| -9% | -$25.1K | 0.01% | 481 |
|
|
2023
Q3 | $261K | Buy |
+1,429
| New | +$261K | 0.03% | 265 |
|
|
2023
Q2 | – | Sell |
-1,164
| Closed | -$208K | – | 316 |
|
|
2023
Q1 | $208K | Buy |
1,164
+41
| +4% | +$7.34K | 0.02% | 306 |
|
|
2022
Q4 | $203K | Buy |
+1,123
| New | +$203K | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$218K | – | 309 |
|
|
2022
Q1 | $218K | Buy |
1,251
+169
| +16% | +$29.5K | 0.02% | 307 |
|
|
2021
Q4 | $234K | Buy |
+1,082
| New | +$234K | 0.02% | 289 |
|