Resona Asset 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 | $4.74M | Buy |
27,000
+642
| +2% | +$113K | 0.02% | 513 |
|
2025
Q1 | $4.68M | Buy |
26,358
+2,474
| +10% | +$439K | 0.03% | 478 |
|
2024
Q4 | $4.47M | Sell |
23,884
-1,880
| -7% | -$352K | 0.03% | 484 |
|
2024
Q3 | $5.69M | Sell |
25,764
-19
| -0.1% | -$4.2K | 0.03% | 450 |
|
2024
Q2 | $5.65M | Sell |
25,783
-1,349
| -5% | -$296K | 0.03% | 419 |
|
2024
Q1 | $6.06M | Buy |
+27,132
| New | +$6.06M | 0.04% | 425 |
|