Tidal Investments’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 | $1.21M | Sell |
6,915
-9,503
| -58% | -$1.67M | 0.01% | 914 |
|
2025
Q1 | $2.92M | Buy |
16,418
+2,387
| +17% | +$425K | 0.02% | 521 |
|
2024
Q4 | $2.63M | Buy |
14,031
+8,074
| +136% | +$1.51M | 0.02% | 583 |
|
2024
Q3 | $1.32M | Buy |
5,957
+716
| +14% | +$158K | 0.01% | 842 |
|
2024
Q2 | $1.15M | Buy |
5,241
+2,255
| +76% | +$493K | 0.02% | 808 |
|
2024
Q1 | $667K | Buy |
2,986
+374
| +14% | +$83.5K | 0.01% | 1054 |
|
2023
Q4 | $528K | Sell |
2,612
-49
| -2% | -$9.91K | 0.01% | 904 |
|
2023
Q3 | $486K | Buy |
2,661
+663
| +33% | +$121K | 0.01% | 848 |
|
2023
Q2 | $343K | Sell |
1,998
-363
| -15% | -$62.3K | 0.01% | 979 |
|
2023
Q1 | $422K | Buy |
2,361
+336
| +17% | +$60.1K | 0.01% | 838 |
|
2022
Q4 | $367K | Buy |
2,025
+226
| +13% | +$41K | 0.01% | 760 |
|
2022
Q3 | $293K | Buy |
1,799
+228
| +15% | +$37.1K | 0.01% | 764 |
|
2022
Q2 | $254K | Sell |
1,571
-344
| -18% | -$55.6K | 0.01% | 864 |
|
2022
Q1 | $333K | Sell |
1,915
-791
| -29% | -$138K | 0.01% | 791 |
|
2021
Q4 | $586K | Buy |
2,706
+965
| +55% | +$209K | 0.02% | 551 |
|
2021
Q3 | $361K | Buy |
1,741
+456
| +35% | +$94.6K | 0.01% | 610 |
|
2021
Q2 | $270K | Buy |
+1,285
| New | +$270K | 0.01% | 610 |
|