Principal Securities’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 | $106K | Sell |
606
-91
| -13% | -$16K | ﹤0.01% | 1531 |
|
2025
Q1 | $130K | Hold |
697
| – | – | ﹤0.01% | 1317 |
|
2024
Q4 | $130K | Sell |
697
-205
| -23% | -$38.4K | ﹤0.01% | 1317 |
|
2024
Q3 | $199K | Buy |
902
+111
| +14% | +$24.5K | ﹤0.01% | 1108 |
|
2024
Q2 | $173K | Buy |
791
+18
| +2% | +$3.94K | ﹤0.01% | 1091 |
|
2024
Q1 | $173K | Buy |
773
+42
| +6% | +$9.38K | 0.01% | 1068 |
|
2023
Q4 | $148K | Buy |
+731
| New | +$148K | 0.01% | 1031 |
|