Rothschild Investment LLC’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 | $55.8K | Sell |
318
-55
| -15% | -$9.65K | ﹤0.01% | 758 |
|
|
2025
Q1 | $66.4K | Sell |
373
-67
| -15% | -$11.9K | ﹤0.01% | 703 |
|
|
2024
Q4 | $82.3K | Buy |
440
+68
| +18% | +$12.7K | 0.01% | 680 |
|
|
2024
Q3 | $82.1K | Sell |
372
-162
| -30% | -$35.8K | 0.01% | 692 |
|
|
2024
Q2 | $117K | Buy |
534
+17
| +3% | +$3.72K | 0.01% | 594 |
|
|
2024
Q1 | $115K | Buy |
517
+8
| +2% | +$1.79K | 0.01% | 568 |
|
|
2023
Q4 | $103K | Buy |
+509
| New | +$103K | 0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$563K | – | 375 |
|
|
2017
Q4 | $563K | Hold |
4,900
| – | – | 0.06% | 263 |
|
|
2017
Q3 | $482K | Hold |
4,900
| – | – | 0.05% | 280 |
|
|
2017
Q2 | $433K | Hold |
4,900
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $395K | Hold |
4,900
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $344K | Hold |
4,900
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $381K | Hold |
4,900
| – | – | 0.05% | 310 |
|
|
2016
Q2 | $366K | Sell |
4,900
-2,000
| -29% | -$149K | 0.05% | 314 |
|
|
2016
Q1 | $498K | Hold |
6,900
| – | – | 0.06% | 259 |
|
|
2015
Q4 | $432K | Hold |
6,900
| – | – | 0.06% | 292 |
|
|
2015
Q3 | $390K | Buy |
6,900
+2,500
| +57% | +$141K | 0.05% | 311 |
|
|
2015
Q2 | $268K | Hold |
4,400
| – | – | 0.03% | 405 |
|
|
2015
Q1 | $233K | Hold |
4,400
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $228K | Sell |
4,400
-2,500
| -36% | -$130K | 0.03% | 435 |
|
|
2014
Q3 | $308K | Buy |
+6,900
| New | +$308K | 0.04% | 379 |
|