Raleigh Capital Management’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 | – | Hold |
0
| – | -$6 | – | 629 |
|
2025
Q1 | – | Sell |
-11
| Closed | -$2.06K | – | 561 |
|
2024
Q4 | $2.06K | Sell |
11
-244
| -96% | -$45.8K | ﹤0.01% | 832 |
|
2024
Q3 | $56.3K | Buy |
255
+238
| +1,400% | +$52.5K | 0.02% | 313 |
|
2024
Q2 | $3.72K | Sell |
17
-1
| -6% | -$219 | ﹤0.01% | 714 |
|
2024
Q1 | $4.02K | Buy |
18
+15
| +500% | +$3.35K | ﹤0.01% | 685 |
|
2023
Q4 | $606 | Buy |
+3
| New | +$606 | ﹤0.01% | 979 |
|
2023
Q2 | – | Sell |
-838
| Closed | -$150K | – | 842 |
|
2023
Q1 | $150K | Buy |
838
+57
| +7% | +$10.2K | 0.07% | 198 |
|
2022
Q4 | $141K | Sell |
781
-57
| -7% | -$10.3K | 0.07% | 198 |
|
2022
Q3 | $136K | Buy |
838
+22
| +3% | +$3.57K | 0.08% | 196 |
|
2022
Q2 | $132K | Buy |
816
+109
| +15% | +$17.6K | 0.08% | 209 |
|
2022
Q1 | $123K | Buy |
+707
| New | +$123K | 0.07% | 211 |
|