USA Financial Formulas’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 | $187K | Buy |
1,063
+118
| +12% | +$20.7K | 0.03% | 145 |
|
|
2025
Q1 | $168K | Buy |
945
+316
| +50% | +$56.2K | 0.03% | 165 |
|
|
2024
Q4 | $118K | Sell |
629
-21
| -3% | -$3.93K | 0.02% | 202 |
|
|
2024
Q3 | $143K | Sell |
650
-62
| -9% | -$13.7K | 0.02% | 170 |
|
|
2024
Q2 | $156K | Buy |
+712
| New | +$156K | 0.03% | 180 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$548 | – | 360 |
|
|
2023
Q3 | $548 | Hold |
3
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $515 | Hold |
3
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $537 | Buy |
+3
| New | +$537 | ﹤0.01% | 357 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $1K | Sell |
3
-5,217
| -100% | -$1.74M | ﹤0.01% | 341 |
|
|
2021
Q2 | $1.1M | Buy |
5,220
+148
| +3% | +$31.1K | 0.92% | 41 |
|
|
2021
Q1 | $931K | Buy |
+5,072
| New | +$931K | 0.76% | 68 |
|
|
2018
Q1 | – | Sell |
-33,939
| Closed | -$3.9M | – | 313 |
|
|
2017
Q4 | $3.9M | Buy |
33,939
+3,504
| +12% | +$402K | 0.93% | 37 |
|
|
2017
Q3 | $2.99M | Buy |
+30,435
| New | +$2.99M | 0.71% | 72 |
|
|
2016
Q4 | – | Sell |
-37,831
| Closed | -$2.94M | – | 250 |
|
|
2016
Q3 | $2.94M | Buy |
37,831
+2,097
| +6% | +$163K | 0.76% | 38 |
|
|
2016
Q2 | $2.67M | Buy |
+35,734
| New | +$2.67M | 0.73% | 51 |
|
|
2015
Q4 | – | Sell |
-47,661
| Closed | -$2.7M | – | 95 |
|
|
2015
Q3 | $2.7M | Buy |
+47,661
| New | +$2.7M | 1.75% | 21 |
|