State of Wyoming’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 | – | Sell |
-683
| Closed | -$122K | – | 1872 |
|
|
2025
Q1 | $122K | Buy |
+683
| New | +$122K | 0.02% | 1065 |
|
|
2024
Q3 | – | Sell |
-137
| Closed | -$30K | – | 1694 |
|
|
2024
Q2 | $30K | Buy |
+137
| New | +$30K | ﹤0.01% | 1501 |
|
|
2023
Q3 | – | Sell |
-678
| Closed | -$116K | – | 1617 |
|
|
2023
Q2 | $116K | Buy |
+678
| New | +$116K | 0.03% | 730 |
|
|
2022
Q4 | – | Sell |
-369
| Closed | -$60K | – | 1575 |
|
|
2022
Q3 | $60K | Buy |
+369
| New | +$60K | 0.03% | 910 |
|
|
2021
Q4 | – | Sell |
-201
| Closed | -$42K | – | 1865 |
|
|
2021
Q3 | $42K | Sell |
201
-181
| -47% | -$37.8K | 0.03% | 801 |
|
|
2021
Q2 | $80K | Buy |
382
+267
| +232% | +$55.9K | 0.05% | 548 |
|
|
2021
Q1 | $21K | Buy |
+115
| New | +$21K | 0.03% | 308 |
|