Pathway Financial Advisors’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 | – | Sell |
-1,156
| Closed | -$206K | – | 138 |
|
|
2025
Q1 | $206K | Hold |
1,156
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $216K | Hold |
1,156
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $255K | Hold |
1,156
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $253K | Hold |
1,156
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $258K | Hold |
1,156
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $234K | Hold |
1,156
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $211K | Buy |
+1,156
| New | +$211K | 0.07% | 126 |
|
|
2023
Q2 | – | Sell |
-1,156
| Closed | -$207K | – | 135 |
|
|
2023
Q1 | $207K | Hold |
1,156
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $209K | Buy |
+1,156
| New | +$209K | 0.06% | 119 |
|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$201K | – | 131 |
|
|
2022
Q1 | $201K | Hold |
1,156
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $237K | Buy |
+1,156
| New | +$237K | 0.08% | 123 |
|
|
2021
Q1 | $251K | Hold |
1,156
| – | – | 0.1% | 104 |
|
|
2020
Q4 | $203K | Buy |
+1,156
| New | +$203K | 0.08% | 110 |
|
|
2018
Q3 | – | Sell |
-1,156
| Closed | -$118K | – | 117 |
|
|
2018
Q2 | $118K | Hold |
1,156
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $123K | Hold |
1,156
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $133K | Buy |
+1,156
| New | +$133K | 0.08% | 124 |
|