Parallel Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
1,307
+197
| +18% | +$34.6K | ﹤0.01% | 950 |
|
|
2025
Q1 | $198K | Buy |
1,110
+190
| +21% | +$33.8K | ﹤0.01% | 962 |
|
|
2024
Q4 | $172K | Sell |
920
-128
| -12% | -$24K | ﹤0.01% | 992 |
|
|
2024
Q3 | $231K | Buy |
1,048
+13
| +1% | +$2.87K | 0.01% | 861 |
|
|
2024
Q2 | $226K | Buy |
1,035
+28
| +3% | +$6.12K | 0.01% | 817 |
|
|
2024
Q1 | $225K | Buy |
1,007
+108
| +12% | +$24.1K | 0.01% | 815 |
|
|
2023
Q4 | $182K | Sell |
899
-120
| -12% | -$24.3K | 0.01% | 843 |
|
|
2023
Q3 | $186K | Buy |
1,019
+77
| +8% | +$14.1K | 0.01% | 811 |
|
|
2023
Q2 | $162K | Buy |
942
+149
| +19% | +$25.6K | 0.01% | 876 |
|
|
2023
Q1 | $142K | Buy |
793
+4
| +0.5% | +$716 | ﹤0.01% | 904 |
|
|
2022
Q4 | $143K | Buy |
789
+19
| +2% | +$3.44K | 0.01% | 850 |
|
|
2022
Q3 | $125K | Buy |
770
+143
| +23% | +$23.2K | 0.01% | 864 |
|
|
2022
Q2 | $101K | Sell |
627
-28
| -4% | -$4.51K | ﹤0.01% | 954 |
|
|
2022
Q1 | $116K | Sell |
655
-48
| -7% | -$8.5K | ﹤0.01% | 933 |
|
|
2021
Q4 | $152K | Sell |
703
-47
| -6% | -$10.2K | 0.01% | 838 |
|
|
2021
Q3 | $155K | Sell |
750
-22
| -3% | -$4.55K | 0.01% | 800 |
|
|
2021
Q2 | $162K | Buy |
772
+29
| +4% | +$6.09K | 0.01% | 752 |
|
|
2021
Q1 | $136K | Buy |
743
+36
| +5% | +$6.59K | 0.01% | 758 |
|
|
2020
Q4 | $110K | Sell |
707
-70
| -9% | -$10.9K | 0.01% | 764 |
|
|
2020
Q3 | $99K | Sell |
777
-81
| -9% | -$10.3K | 0.01% | 767 |
|
|
2020
Q2 | $97K | Sell |
858
-332
| -28% | -$37.5K | 0.01% | 773 |
|
|
2020
Q1 | $121K | Buy |
1,190
+421
| +55% | +$42.8K | 0.01% | 607 |
|
|
2019
Q4 | $101K | Sell |
769
-21
| -3% | -$2.76K | 0.01% | 753 |
|
|
2019
Q3 | $90K | Buy |
790
+108
| +16% | +$12.3K | 0.01% | 745 |
|
|
2019
Q2 | $79K | Buy |
682
+48
| +8% | +$5.56K | 0.01% | 727 |
|
|
2019
Q1 | $72K | Hold |
634
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $56K | Hold |
634
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $69K | Hold |
634
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $64K | Hold |
634
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $67K | Sell |
634
-144
| -19% | -$15.2K | 0.01% | 608 |
|
|
2017
Q4 | $89K | Hold |
778
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $84K | Hold |
778
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $72K | Buy |
778
+100
| +15% | +$9.25K | 0.01% | 578 |
|
|
2017
Q1 | $57K | Buy |
678
+78
| +13% | +$6.56K | 0.01% | 610 |
|
|
2016
Q4 | $42K | Buy |
+600
| New | +$42K | 0.01% | 638 |
|