Vestmark Advisory Solutions’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 | $380K | Sell |
2,164
-2,208
| -51% | -$387K | 0.01% | 668 |
|
|
2025
Q1 | $778K | Buy |
4,372
+2,284
| +109% | +$406K | 0.02% | 443 |
|
|
2024
Q4 | $391K | Sell |
2,088
-753
| -27% | -$141K | 0.01% | 453 |
|
|
2024
Q3 | $627K | Buy |
2,841
+474
| +20% | +$105K | 0.02% | 360 |
|
|
2024
Q2 | $518K | Buy |
2,367
+711
| +43% | +$155K | 0.02% | 400 |
|
|
2024
Q1 | $370K | Buy |
1,656
+507
| +44% | +$113K | 0.02% | 417 |
|
|
2023
Q4 | $232K | Buy |
+1,149
| New | +$232K | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-1,885
| Closed | -$324K | – | 450 |
|
|
2023
Q2 | $324K | Buy |
1,885
+1
| +0.1% | +$172 | 0.01% | 694 |
|
|
2023
Q1 | $337K | Sell |
1,884
-225
| -11% | -$40.3K | 0.01% | 667 |
|
|
2022
Q4 | $382K | Buy |
+2,109
| New | +$382K | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-1,598
| Closed | -$259K | – | 819 |
|
|
2022
Q2 | $259K | Sell |
1,598
-24
| -1% | -$3.89K | 0.01% | 725 |
|
|
2022
Q1 | $282K | Buy |
1,622
+484
| +43% | +$84.1K | 0.02% | 732 |
|
|
2021
Q4 | $246K | Buy |
+1,138
| New | +$246K | 0.01% | 770 |
|