Stephens Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,189
| Closed | -$597K | – | 1243 |
|
|
2024
Q4 | $597K | Sell |
3,189
-207
| -6% | -$38.7K | 0.01% | 774 |
|
|
2024
Q3 | $750K | Sell |
3,396
-37
| -1% | -$8.17K | 0.01% | 682 |
|
|
2024
Q2 | $751K | Sell |
3,433
-875
| -20% | -$191K | 0.01% | 668 |
|
|
2024
Q1 | $962K | Buy |
4,308
+26
| +0.6% | +$5.81K | 0.01% | 587 |
|
|
2023
Q4 | $866K | Sell |
4,282
-86
| -2% | -$17.4K | 0.01% | 573 |
|
|
2023
Q3 | $798K | Buy |
+4,368
| New | +$798K | 0.02% | 577 |
|