Williams Jones 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 | $479K | Hold |
2,731
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $486K | Sell |
2,731
-700
| -20% | -$125K | 0.01% | 339 |
|
|
2024
Q4 | $642K | Buy |
3,431
+400
| +13% | +$74.9K | 0.01% | 308 |
|
|
2024
Q3 | $669K | Sell |
3,031
-100
| -3% | -$22.1K | 0.01% | 307 |
|
|
2024
Q2 | $685K | Hold |
3,131
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $699K | Hold |
3,131
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $633K | Sell |
3,131
-305
| -9% | -$61.7K | 0.01% | 303 |
|
|
2023
Q3 | $628K | Buy |
3,436
+255
| +8% | +$46.6K | 0.01% | 308 |
|
|
2023
Q2 | $546K | Hold |
3,181
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $569K | Sell |
3,181
-54
| -2% | -$9.66K | 0.01% | 342 |
|
|
2022
Q4 | $586K | Sell |
3,235
-1
| -0% | -$181 | 0.01% | 337 |
|
|
2022
Q3 | $526K | Sell |
3,236
-60
| -2% | -$9.75K | 0.01% | 351 |
|
|
2022
Q2 | $533K | Buy |
3,296
+568
| +21% | +$91.9K | 0.01% | 351 |
|
|
2022
Q1 | $475K | Buy |
2,728
+34
| +1% | +$5.92K | 0.01% | 356 |
|
|
2021
Q4 | $583K | Sell |
2,694
-21
| -0.8% | -$4.55K | 0.01% | 310 |
|
|
2021
Q3 | $563K | Sell |
2,715
-89
| -3% | -$18.5K | 0.01% | 306 |
|
|
2021
Q2 | $590K | Sell |
2,804
-16
| -0.6% | -$3.37K | 0.01% | 299 |
|
|
2021
Q1 | $518K | Buy |
2,820
+16
| +0.6% | +$2.94K | 0.01% | 306 |
|
|
2020
Q4 | $435K | Buy |
+2,804
| New | +$435K | 0.01% | 305 |
|