Summit Trail Advisors’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 | $1.66M | Buy |
+9,481
| New | +$1.66M | 0.03% | 314 |
|
|
2024
Q4 | – | Sell |
-2,464
| Closed | -$544K | – | 429 |
|
|
2024
Q3 | $544K | Sell |
2,464
-1,011
| -29% | -$223K | 0.01% | 384 |
|
|
2024
Q2 | $760K | Buy |
3,475
+2,533
| +269% | +$554K | 0.02% | 289 |
|
|
2024
Q1 | $210K | Buy |
+942
| New | +$210K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-2,289
| Closed | -$248K | – | 124 |
|
|
2018
Q3 | $248K | Buy |
+2,289
| New | +$248K | 0.05% | 167 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$8K | – | 531 |
|
|
2017
Q4 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 1274 |
|