Procyon 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 |
-1,447
| Closed | -$257K | – | 474 |
|
|
2025
Q1 | $257K | Buy |
1,447
+22
| +2% | +$3.92K | 0.02% | 507 |
|
|
2024
Q4 | $267K | Sell |
1,425
-17
| -1% | -$3.18K | 0.02% | 457 |
|
|
2024
Q3 | $319K | Buy |
1,442
+56
| +4% | +$12.4K | 0.02% | 433 |
|
|
2024
Q2 | $303K | Sell |
1,386
-10
| -0.7% | -$2.19K | 0.02% | 417 |
|
|
2024
Q1 | $312K | Sell |
1,396
-123
| -8% | -$27.5K | 0.02% | 413 |
|
|
2023
Q4 | $307K | Buy |
1,519
+120
| +9% | +$24.3K | 0.03% | 410 |
|
|
2023
Q3 | $256K | Buy |
+1,399
| New | +$256K | 0.03% | 414 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$2K | – | 271 |
|
|
2020
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $2K | Sell |
17
-54
| -76% | -$6.35K | ﹤0.01% | 835 |
|
|
2019
Q4 | $9K | Buy |
+71
| New | +$9K | 0.01% | 673 |
|