Osaic Holdings’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.49M Buy
2025
Q2
$1.27M Sell
2025
Q1
$1.45M Sell
2024
Q4
$3.63M Sell
2024
Q3
$5.4M Buy
2024
Q2
$4.64M Sell
2024
Q1
$7.21M Sell
2023
Q4
$6.71M Sell
2023
Q3
$7.74M Buy
2023
Q2
$2.71M Sell
2023
Q1
$3.3M Sell
2022
Q4
$3.42M Buy
2022
Q3
$2.34M Sell
2022
Q2
$2.53M Sell
2022
Q1
$2.94M Buy
2021
Q4
$3.67M Buy
2021
Q3
$3.42M Buy
2021
Q2
$1.98M Sell
2021
Q1
$2M Sell
2020
Q4
$1.74M Sell
2020
Q3
$2.51M Sell
2020
Q2
$2.48M Sell
2020
Q1
$2.28M Buy