Orion Portfolio Solutions’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Sell |
6,043
-57
| -0.9% | -$10.1K | 0.01% | 1047 |
|
|
2024
Q4 | $1.14M | Sell |
6,100
-1,400
| -19% | -$262K | 0.01% | 973 |
|
|
2024
Q3 | $1.66M | Buy |
7,500
+320
| +4% | +$70.6K | 0.02% | 786 |
|
|
2024
Q2 | $1.57M | Buy |
7,180
+179
| +3% | +$39.1K | 0.02% | 764 |
|
|
2024
Q1 | $1.56M | Buy |
7,001
+296
| +4% | +$66.1K | 0.02% | 777 |
|
|
2023
Q4 | $1.31M | Sell |
6,705
-12
| -0.2% | -$2.35K | 0.02% | 825 |
|
|
2023
Q3 | $1.23M | Sell |
6,717
-154
| -2% | -$28.1K | 0.01% | 831 |
|
|
2023
Q2 | $1.18M | Sell |
6,871
-95
| -1% | -$16.3K | 0.01% | 881 |
|
|
2023
Q1 | $1.25M | Buy |
+6,966
| New | +$1.25M | 0.02% | 791 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$4K | – | 556 |
|
|
2020
Q2 | $4K | Sell |
38
-46
| -55% | -$4.84K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $9K | Buy |
84
+75
| +833% | +$8.04K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1606 |
|