Bank of New Hampshire’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$15.5K | – | 460 |
|
|
2024
Q3 | $15.5K | Sell |
70
-600
| -90% | -$132K | ﹤0.01% | 376 |
|
|
2024
Q2 | $146K | Hold |
670
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $150K | Hold |
670
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $135K | Hold |
670
| – | – | 0.04% | 229 |
|
|
2023
Q3 | $122K | Hold |
670
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $115K | Hold |
670
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $120K | Sell |
670
-95
| -12% | -$17K | 0.04% | 231 |
|
|
2022
Q4 | $138K | Sell |
765
-24
| -3% | -$4.33K | 0.04% | 212 |
|
|
2022
Q3 | $128K | Hold |
789
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $128K | Hold |
789
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $137K | Buy |
+789
| New | +$137K | 0.03% | 236 |
|