Argyle Capital Management’s Avery Dennison AVY Stock Holding History

Argyle Capital Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,650	Closed	-$484K	–	118
2023 Q3	$484K	Hold	2,650	–	–	0.18%	100
2023 Q2	$455K	Hold	2,650	–	–	0.16%	104
2023 Q1	$474K	Hold	2,650	–	–	0.17%	103
2022 Q4	$480K	Hold	2,650	–	–	0.16%	102
2022 Q3	$431K	Sell	2,650 -140	-5%	-$22.8K	0.17%	102
2022 Q2	$452K	Hold	2,790	–	–	0.16%	105
2022 Q1	$485K	Sell	2,790 -500	-15%	-$86.9K	0.16%	104
2021 Q4	$713K	Sell	3,290 -1,600	-33%	-$347K	0.22%	91
2021 Q3	$1.01M	Hold	4,890	–	–	0.34%	81
2021 Q2	$1.03M	Sell	4,890 -250	-5%	-$52.6K	0.33%	81
2021 Q1	$944K	Sell	5,140 -200	-4%	-$36.7K	0.32%	82
2020 Q4	$828K	Sell	5,340 -1,300	-20%	-$202K	0.31%	83
2020 Q3	$849K	Hold	6,640	–	–	0.35%	75
2020 Q2	$758K	Hold	6,640	–	–	0.32%	82
2020 Q1	$676K	Sell	6,640 -60	-0.9%	-$6.11K	0.32%	77
2019 Q4	$876K	Hold	6,700	–	–	0.31%	82
2019 Q3	$761K	Hold	6,700	–	–	0.29%	84
2019 Q2	$775K	Hold	6,700	–	–	0.29%	86
2019 Q1	$757K	Hold	6,700	–	–	0.29%	87
2018 Q4	$602K	Hold	6,700	–	–	0.25%	92
2018 Q3	$726K	Sell	6,700 -1,200	-15%	-$130K	0.27%	91
2018 Q2	$807K	Sell	7,900 -800	-9%	-$81.7K	0.32%	83
2018 Q1	$924K	Sell	8,700 -600	-6%	-$63.7K	0.37%	77
2017 Q4	$1.07M	Sell	9,300 -800	-8%	-$91.9K	0.4%	76
2017 Q3	$993K	Sell	10,100 -500	-5%	-$49.2K	0.39%	76
2017 Q2	$937K	Sell	10,600 -200	-2%	-$17.7K	0.38%	77
2017 Q1	$870K	Hold	10,800	–	–	0.36%	79
2016 Q4	$758K	Sell	10,800 -1,000	-8%	-$70.2K	0.32%	80
2016 Q3	$918K	Sell	11,800 -1,150	-9%	-$89.5K	0.4%	76
2016 Q2	$968K	Hold	12,950	–	–	0.41%	74
2016 Q1	$934K	Sell	12,950 -1,100	-8%	-$79.3K	0.42%	73
2015 Q4	$880K	Hold	14,050	–	–	0.41%	74
2015 Q3	$795K	Hold	14,050	–	–	0.39%	76
2015 Q2	$856K	Sell	14,050 -900	-6%	-$54.8K	0.39%	79
2015 Q1	$791K	Hold	14,950	–	–	0.35%	79
2014 Q4	$776K	Hold	14,950	–	–	0.34%	81
2014 Q3	$668K	Hold	14,950	–	–	0.31%	80
2014 Q2	$766K	Hold	14,950	–	–	0.36%	77
2014 Q1	$758K	Hold	14,950	–	–	0.37%	75
2013 Q4	$750K	Hold	14,950	–	–	0.38%	76
2013 Q3	$651K	Sell	14,950 -450	-3%	-$19.6K	0.36%	75
2013 Q2	$659K	Buy	+15,400	New	+$659K	0.38%	73