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