Prospera Financial Services’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 | $207K | Sell |
1,176
-1
| -0.1% | -$176 | ﹤0.01% | 1247 |
|
|
2025
Q1 | $210K | Sell |
1,177
-1,881
| -62% | -$335K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $573K | Sell |
3,058
-151
| -5% | -$28.3K | 0.01% | 701 |
|
|
2024
Q3 | $709K | Sell |
3,209
-150
| -4% | -$33.1K | 0.02% | 615 |
|
|
2024
Q2 | $735K | Sell |
3,359
-29
| -0.9% | -$6.34K | 0.02% | 586 |
|
|
2024
Q1 | $757K | Buy |
3,388
+1
| +0% | +$223 | 0.02% | 571 |
|
|
2023
Q4 | $685K | Buy |
3,387
+65
| +2% | +$13.1K | 0.02% | 563 |
|
|
2023
Q3 | $607K | Buy |
3,322
+1,790
| +117% | +$327K | 0.02% | 552 |
|
|
2023
Q2 | $263K | Sell |
1,532
-369
| -19% | -$63.4K | 0.01% | 858 |
|
|
2023
Q1 | $340K | Sell |
1,901
-56
| -3% | -$10K | 0.01% | 744 |
|
|
2022
Q4 | $354K | Buy |
1,957
+548
| +39% | +$99.2K | 0.02% | 643 |
|
|
2022
Q3 | $229K | Sell |
1,409
-36
| -2% | -$5.85K | 0.01% | 738 |
|
|
2022
Q2 | $234K | Sell |
1,445
-170
| -11% | -$27.5K | 0.01% | 690 |
|
|
2022
Q1 | $281K | Buy |
1,615
+109
| +7% | +$19K | 0.01% | 765 |
|
|
2021
Q4 | $326K | Sell |
1,506
-106
| -7% | -$22.9K | 0.01% | 685 |
|
|
2021
Q3 | $334K | Sell |
1,612
-2
| -0.1% | -$414 | 0.02% | 634 |
|
|
2021
Q2 | $339K | Sell |
1,614
-45
| -3% | -$9.45K | 0.02% | 626 |
|
|
2021
Q1 | $305K | Buy |
1,659
+134
| +9% | +$24.6K | 0.02% | 611 |
|
|
2020
Q4 | $237K | Buy |
1,525
+120
| +9% | +$18.6K | 0.02% | 600 |
|
|
2020
Q3 | $180K | Buy |
+1,405
| New | +$180K | 0.07% | 257 |
|
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$322K | – | 597 |
|
|
2019
Q3 | $322K | Buy |
+2,834
| New | +$322K | 0.03% | 414 |
|