Pflug Koory’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 | $11.2K | Hold |
64
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $11.4K | Hold |
64
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $12K | Hold |
64
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $14.1K | Buy |
+64
| New | +$14.1K | 0.01% | 307 |
|
|
2024
Q1 | $14.3K | Hold |
64
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $12.9K | Hold |
64
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $11.7K | Hold |
64
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $11K | Hold |
64
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $11.5K | Hold |
64
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $12K | Hold |
64
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $10K | Buy |
+64
| New | +$10K | 0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$8K | – | 483 |
|
|
2021
Q1 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 372 |
|