Washington Trust 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 | – | Sell |
-58
| Closed | -$10.3K | – | 639 |
|
2025
Q1 | $10.3K | Hold |
58
| – | – | ﹤0.01% | 462 |
|
2024
Q4 | $10.9K | Buy |
58
+23
| +66% | +$4.3K | ﹤0.01% | 468 |
|
2024
Q3 | $7.73K | Sell |
35
-24
| -41% | -$5.3K | ﹤0.01% | 518 |
|
2024
Q2 | $12.9K | Hold |
59
| – | – | ﹤0.01% | 437 |
|
2024
Q1 | $13.2K | Sell |
59
-32
| -35% | -$7.14K | ﹤0.01% | 447 |
|
2023
Q4 | $18.4K | Buy |
91
+17
| +23% | +$3.44K | ﹤0.01% | 407 |
|
2023
Q3 | $13.5K | Buy |
+74
| New | +$13.5K | ﹤0.01% | 426 |
|
2022
Q4 | – | Sell |
-218
| Closed | -$35K | – | 788 |
|
2022
Q3 | $35K | Hold |
218
| – | – | ﹤0.01% | 436 |
|
2022
Q2 | $35K | Buy |
218
+15
| +7% | +$2.41K | ﹤0.01% | 453 |
|
2022
Q1 | $35K | Sell |
203
-36
| -15% | -$6.21K | ﹤0.01% | 495 |
|
2021
Q4 | $52K | Buy |
+239
| New | +$52K | ﹤0.01% | 467 |
|