Univest Financial’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 | $206K | Sell |
1,172
-3,085
| -72% | -$542K | 0.01% | 258 |
|
|
2025
Q1 | $758K | Buy |
4,257
+780
| +22% | +$139K | 0.05% | 173 |
|
|
2024
Q4 | $651K | Buy |
3,477
+15
| +0.4% | +$2.81K | 0.04% | 185 |
|
|
2024
Q3 | $764K | Buy |
+3,462
| New | +$764K | 0.05% | 169 |
|
|
2021
Q4 | – | Sell |
-1,479
| Closed | -$307K | – | 113 |
|
|
2021
Q3 | $307K | Sell |
1,479
-298
| -17% | -$61.9K | 0.09% | 88 |
|
|
2021
Q2 | $374K | Sell |
1,777
-297
| -14% | -$62.5K | 0.1% | 80 |
|
|
2021
Q1 | $381K | Buy |
2,074
+748
| +56% | +$137K | 0.11% | 75 |
|
|
2020
Q4 | $206K | Buy |
+1,326
| New | +$206K | 0.06% | 105 |
|
|
2018
Q1 | – | Sell |
-1,786
| Closed | -$205K | – | 94 |
|
|
2017
Q4 | $205K | Buy |
+1,786
| New | +$205K | 0.08% | 93 |
|