Xponance’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 | $3.36M | Buy |
19,159
+3,046
| +19% | +$534K | 0.03% | 419 |
|
|
2025
Q1 | $2.87M | Buy |
16,113
+1,514
| +10% | +$269K | 0.03% | 438 |
|
|
2024
Q4 | $2.73M | Buy |
14,599
+250
| +2% | +$46.8K | 0.02% | 447 |
|
|
2024
Q3 | $3.17M | Buy |
14,349
+4
| +0% | +$883 | 0.03% | 413 |
|
|
2024
Q2 | $3.14M | Buy |
14,345
+386
| +3% | +$84.4K | 0.03% | 401 |
|
|
2024
Q1 | $3.12M | Buy |
13,959
+617
| +5% | +$138K | 0.03% | 405 |
|
|
2023
Q4 | $2.7M | Sell |
13,342
-1,037
| -7% | -$210K | 0.03% | 398 |
|
|
2023
Q3 | $2.63M | Buy |
14,379
+207
| +1% | +$37.8K | 0.04% | 385 |
|
|
2023
Q2 | $2.43M | Sell |
14,172
-2,075
| -13% | -$356K | 0.03% | 420 |
|
|
2023
Q1 | $2.91M | Buy |
16,247
+331
| +2% | +$59.2K | 0.04% | 367 |
|
|
2022
Q4 | $2.88M | Buy |
15,916
+1,955
| +14% | +$354K | 0.05% | 349 |
|
|
2022
Q3 | $2.27M | Buy |
13,961
+1,061
| +8% | +$173K | 0.04% | 359 |
|
|
2022
Q2 | $2.09M | Buy |
12,900
+2,404
| +23% | +$389K | 0.04% | 362 |
|
|
2022
Q1 | $1.83M | Buy |
10,496
+458
| +5% | +$79.7K | 0.03% | 396 |
|
|
2021
Q4 | $2.17M | Buy |
10,038
+1,362
| +16% | +$295K | 0.03% | 359 |
|
|
2021
Q3 | $1.8M | Sell |
8,676
-415
| -5% | -$86K | 0.03% | 367 |
|
|
2021
Q2 | $1.91M | Buy |
9,091
+1,990
| +28% | +$418K | 0.04% | 381 |
|
|
2021
Q1 | $1.3M | Sell |
7,101
-166
| -2% | -$30.5K | 0.03% | 398 |
|
|
2020
Q4 | $1.13M | Buy |
7,267
+310
| +4% | +$48.1K | 0.02% | 435 |
|
|
2020
Q3 | $889K | Buy |
6,957
+103
| +2% | +$13.2K | 0.02% | 444 |
|
|
2020
Q2 | $782K | Buy |
+6,854
| New | +$782K | 0.02% | 443 |
|