United Capital Financial 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 | $393K | Sell |
2,238
-240
| -10% | -$42.1K | ﹤0.01% | 837 |
|
|
2025
Q1 | $441K | Sell |
2,478
-43
| -2% | -$7.65K | ﹤0.01% | 775 |
|
|
2024
Q4 | $472K | Buy |
2,521
+17
| +0.7% | +$3.18K | ﹤0.01% | 742 |
|
|
2024
Q3 | $553K | Sell |
2,504
-91
| -4% | -$20.1K | ﹤0.01% | 703 |
|
|
2024
Q2 | $567K | Buy |
2,595
+24
| +0.9% | +$5.25K | ﹤0.01% | 668 |
|
|
2024
Q1 | $574K | Sell |
2,571
-171
| -6% | -$38.2K | ﹤0.01% | 698 |
|
|
2023
Q4 | $554K | Buy |
+2,742
| New | +$554K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-1,227
| Closed | -$211K | – | 840 |
|
|
2023
Q2 | $211K | Buy |
+1,227
| New | +$211K | ﹤0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-1,815
| Closed | -$295K | – | 1042 |
|
|
2022
Q3 | $295K | Sell |
1,815
-23
| -1% | -$3.74K | ﹤0.01% | 914 |
|
|
2022
Q2 | $298K | Sell |
1,838
-56
| -3% | -$9.08K | ﹤0.01% | 944 |
|
|
2022
Q1 | $330K | Sell |
1,894
-251
| -12% | -$43.7K | ﹤0.01% | 955 |
|
|
2021
Q4 | $465K | Buy |
2,145
+5
| +0.2% | +$1.08K | ﹤0.01% | 879 |
|
|
2021
Q3 | $443K | Sell |
2,140
-18
| -0.8% | -$3.73K | ﹤0.01% | 887 |
|
|
2021
Q2 | $454K | Buy |
+2,158
| New | +$454K | ﹤0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-4,995
| Closed | -$570K | – | 1154 |
|
|
2020
Q2 | $570K | Buy |
+4,995
| New | +$570K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-31,473
| Closed | -$4.12M | – | 1192 |
|
|
2019
Q4 | $4.12M | Buy |
+31,473
| New | +$4.12M | 0.03% | 459 |
|
|
2019
Q3 | – | Sell |
-10,238
| Closed | -$1.18M | – | 1308 |
|
|
2019
Q2 | $1.18M | Buy |
10,238
+7,690
| +302% | +$889K | 0.01% | 752 |
|
|
2019
Q1 | $288K | Buy |
+2,548
| New | +$288K | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-6,937
| Closed | -$708K | – | 1331 |
|
|
2018
Q2 | $708K | Buy |
6,937
+349
| +5% | +$35.6K | 0.01% | 850 |
|
|
2018
Q1 | $700K | Sell |
6,588
-1,536
| -19% | -$163K | 0.01% | 867 |
|
|
2017
Q4 | $933K | Sell |
8,124
-82
| -1% | -$9.42K | 0.01% | 796 |
|
|
2017
Q3 | $807K | Buy |
8,206
+1,286
| +19% | +$126K | 0.01% | 831 |
|
|
2017
Q2 | $612K | Sell |
6,920
-4
| -0.1% | -$354 | 0.01% | 881 |
|
|
2017
Q1 | $558K | Buy |
6,924
+36
| +0.5% | +$2.9K | 0.01% | 889 |
|
|
2016
Q4 | $484K | Buy |
6,888
+25
| +0.4% | +$1.76K | ﹤0.01% | 944 |
|
|
2016
Q3 | $534K | Buy |
6,863
+92
| +1% | +$7.16K | 0.01% | 948 |
|
|
2016
Q2 | $508K | Buy |
6,771
+397
| +6% | +$29.8K | 0.01% | 912 |
|
|
2016
Q1 | $460K | Buy |
6,374
+141
| +2% | +$10.2K | 0.01% | 901 |
|
|
2015
Q4 | $391K | Sell |
6,233
-144
| -2% | -$9.03K | ﹤0.01% | 948 |
|
|
2015
Q3 | $361K | Sell |
6,377
-20
| -0.3% | -$1.13K | ﹤0.01% | 999 |
|
|
2015
Q2 | $390K | Buy |
6,397
+251
| +4% | +$15.3K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $342K | Buy |
+6,146
| New | +$342K | ﹤0.01% | 1031 |
|