Regency 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 | $739K | Buy |
+4,213
| New | +$739K | 0.39% | 42 |
|
|
2022
Q2 | – | Sell |
-15,791
| Closed | -$2.75M | – | 86 |
|
|
2022
Q1 | $2.75M | Buy |
15,791
+6,969
| +79% | +$1.21M | 2% | 18 |
|
|
2021
Q4 | $1.91M | Sell |
8,822
-471
| -5% | -$102K | 1.21% | 31 |
|
|
2021
Q3 | $1.93M | Buy |
9,293
+6,893
| +287% | +$1.43M | 1.35% | 27 |
|
|
2021
Q2 | $505K | Buy |
2,400
+285
| +13% | +$60K | 0.38% | 57 |
|
|
2021
Q1 | $388K | Buy |
+2,115
| New | +$388K | 0.41% | 60 |
|