Osaic Holdings’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 | $3.52M | Buy |
18,872
+10,756
| +133% | +$2.01M | 0.01% | 1266 |
|
|
2025
Q1 | $1.45M | Sell |
8,116
-15,029
| -65% | -$2.68M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $3.63M | Sell |
23,145
-1,292
| -5% | -$203K | 0.01% | 1227 |
|
|
2024
Q3 | $5.4M | Buy |
24,437
+3,208
| +15% | +$708K | 0.01% | 991 |
|
|
2024
Q2 | $4.64M | Sell |
21,229
-11,080
| -34% | -$2.42M | 0.01% | 1044 |
|
|
2024
Q1 | $7.21M | Sell |
32,309
-856
| -3% | -$191K | 0.02% | 839 |
|
|
2023
Q4 | $6.71M | Sell |
33,165
-9,188
| -22% | -$1.86M | 0.01% | 1016 |
|
|
2023
Q3 | $7.74M | Buy |
42,353
+26,565
| +168% | +$4.85M | 0.01% | 1007 |
|
|
2023
Q2 | $2.71M | Sell |
15,788
-2,642
| -14% | -$454K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $3.3M | Sell |
18,430
-425
| -2% | -$76K | 0.01% | 1449 |
|
|
2022
Q4 | $3.42M | Buy |
18,855
+4,475
| +31% | +$811K | 0.01% | 1355 |
|
|
2022
Q3 | $2.34M | Sell |
14,380
-1,212
| -8% | -$197K | 0.01% | 1525 |
|
|
2022
Q2 | $2.53M | Sell |
15,592
-1,731
| -10% | -$281K | 0.01% | 1496 |
|
|
2022
Q1 | $2.94M | Buy |
17,323
+367
| +2% | +$62.2K | 0.01% | 1611 |
|
|
2021
Q4 | $3.67M | Buy |
16,956
+476
| +3% | +$103K | 0.01% | 1311 |
|
|
2021
Q3 | $3.42M | Buy |
16,480
+7,054
| +75% | +$1.46M | 0.01% | 1309 |
|
|
2021
Q2 | $1.98M | Sell |
9,426
-1,436
| -13% | -$302K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $2M | Sell |
10,862
-370
| -3% | -$68.2K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.74M | Sell |
11,232
-8,515
| -43% | -$1.32M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.51M | Sell |
19,747
-1,979
| -9% | -$252K | 0.01% | 1171 |
|
|
2020
Q2 | $2.48M | Sell |
21,726
-781
| -3% | -$89.1K | 0.01% | 1123 |
|
|
2020
Q1 | $2.28M | Buy |
+22,507
| New | +$2.28M | 0.01% | 1003 |
|