Banque Cantonale Vaudoise’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,155	Closed	-$394K	–	1031
2023 Q3	$394K	Buy	2,155 +1,111	+106%	+$201K	0.02%	526
2023 Q2	$179K	Hold	1,044	–	–	0.01%	740
2023 Q1	$187K	Hold	1,044	–	–	0.01%	716
2022 Q4	$189K	Hold	1,044	–	–	0.01%	724
2022 Q3	$170K	Hold	1,044	–	–	0.01%	764
2022 Q2	$169K	Sell	1,044 -4,900	-82%	-$837K	0.01%	783
2022 Q1	$1.03M	Buy	5,944 +4,900	+469%	+$911K	0.04%	380
2021 Q4	$226K	Hold	1,044	–	–	0.01%	805
2021 Q3	$217K	Sell	1,044 -2,733	-72%	-$586K	0.01%	780
2021 Q2	$795K	Buy	3,777 +2,733	+262%	+$574K	0.04%	475
2021 Q1	$192K	Sell	1,044 -528	-34%	-$90.1K	0.01%	784
2020 Q4	$244K	Hold	1,572	–	–	0.01%	684
2020 Q3	$201K	Hold	1,572	–	–	0.01%	677
2020 Q2	$180K	Hold	1,572	–	–	0.01%	672
2020 Q1	$160K	Sell	1,572 -2,400	-60%	-$294K	0.01%	668
2019 Q4	$519K	Buy	+3,972	New	+$501K	0.04%	453