Venturi Wealth Management’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 | $207K | Sell |
1,177
-317
| -21% | -$55.6K | 0.01% | 515 |
|
|
2025
Q1 | $266K | Sell |
1,494
-2,998
| -67% | -$534K | 0.01% | 466 |
|
|
2024
Q4 | $841K | Buy |
4,492
+1,100
| +32% | +$206K | 0.04% | 229 |
|
|
2024
Q3 | $749K | Sell |
3,392
-272
| -7% | -$60K | 0.04% | 227 |
|
|
2024
Q2 | $801K | Buy |
3,664
+78
| +2% | +$17.1K | 0.05% | 209 |
|
|
2024
Q1 | $801K | Sell |
3,586
-25,352
| -88% | -$5.66M | 0.05% | 207 |
|
|
2023
Q4 | $5.85M | Buy |
28,938
+212
| +0.7% | +$42.9K | 0.41% | 53 |
|
|
2023
Q3 | $5.25M | Sell |
28,726
-8,866
| -24% | -$1.62M | 0.41% | 51 |
|
|
2023
Q2 | $6.46M | Buy |
37,592
+363
| +1% | +$62.4K | 0.52% | 43 |
|
|
2023
Q1 | $6.66M | Buy |
37,229
+942
| +3% | +$169K | 0.55% | 44 |
|
|
2022
Q4 | $6.57M | Buy |
36,287
+278
| +0.8% | +$50.3K | 0.58% | 48 |
|
|
2022
Q3 | $5.86M | Sell |
36,009
-245
| -0.7% | -$39.9K | 0.56% | 43 |
|
|
2022
Q2 | $5.87M | Buy |
36,254
+1,021
| +3% | +$165K | 0.52% | 46 |
|
|
2022
Q1 | $6.13M | Buy |
35,233
+1,415
| +4% | +$246K | 0.47% | 44 |
|
|
2021
Q4 | $7.32M | Buy |
33,818
+418
| +1% | +$90.5K | 0.55% | 46 |
|
|
2021
Q3 | $6.92M | Sell |
33,400
-4,168
| -11% | -$864K | 0.58% | 42 |
|
|
2021
Q2 | $7.9M | Sell |
37,568
-719
| -2% | -$151K | 0.7% | 36 |
|
|
2021
Q1 | $7.03M | Sell |
38,287
-6,370
| -14% | -$1.17M | 0.67% | 39 |
|
|
2020
Q4 | $6.93M | Sell |
44,657
-3,192
| -7% | -$495K | 0.72% | 36 |
|
|
2020
Q3 | $6.12M | Sell |
47,849
-1,825
| -4% | -$233K | 0.71% | 39 |
|
|
2020
Q2 | $5.67M | Buy |
49,674
+288
| +0.6% | +$32.9K | 0.76% | 38 |
|
|
2020
Q1 | $5.03M | Buy |
+49,386
| New | +$5.03M | 0.86% | 40 |
|