Steward Partners Investment Advisory’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 | $217K | Sell |
1,239
-116
| -9% | -$20.4K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $241K | Buy |
1,355
+15
| +1% | +$2.67K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $251K | Buy |
1,340
+175
| +15% | +$32.7K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $257K | Buy |
1,165
+51
| +5% | +$11.3K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $244K | Sell |
1,114
-42
| -4% | -$9.18K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $258K | Buy |
1,156
+193
| +20% | +$43.1K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $195K | Buy |
963
+107
| +13% | +$21.6K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $156K | Buy |
856
+55
| +7% | +$10K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $138K | Buy |
801
+14
| +2% | +$2.41K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $141K | Buy |
787
+3
| +0.4% | +$537 | ﹤0.01% | 1433 |
|
|
2022
Q4 | $142K | Sell |
784
-8
| -1% | -$1.45K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $129K | Sell |
792
-17
| -2% | -$2.77K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $131K | Buy |
809
+11
| +1% | +$1.78K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $139K | Sell |
798
-345
| -30% | -$60.1K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $248K | Buy |
1,143
+17
| +2% | +$3.69K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $233K | Buy |
1,126
+390
| +53% | +$80.7K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $155K | Sell |
736
-45
| -6% | -$9.48K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $143K | Buy |
781
+104
| +15% | +$19.1K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $105K | Hold |
677
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $87K | Sell |
677
-58
| -8% | -$7.45K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $84K | Buy |
735
+58
| +9% | +$6.63K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $68K | Sell |
677
-25
| -4% | -$2.51K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $91K | Buy |
702
+14
| +2% | +$1.82K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $78K | Hold |
688
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $79K | Buy |
+688
| New | +$79K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$123K | – | 873 |
|
|
2018
Q3 | $123K | Sell |
1,138
-14
| -1% | -$1.51K | 0.01% | 866 |
|
|
2018
Q2 | $118K | Buy |
1,152
+841
| +270% | +$86.1K | 0.01% | 798 |
|
|
2018
Q1 | $33K | Buy |
311
+88
| +39% | +$9.34K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $25K | Buy |
223
+157
| +238% | +$17.6K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $6K | Buy |
66
+25
| +61% | +$2.27K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $3K | Sell |
41
-22
| -35% | -$1.61K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $5K | Buy |
63
+22
| +54% | +$1.75K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 746 |
|