Boston Family Office’s Avery Dennison AVY Stock Holding History

Boston Family Office’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Hold	3,000	–	–	0.03%	206
2025 Q1	$534K	Hold	3,000	–	–	0.04%	197
2024 Q4	$561K	Hold	3,000	–	–	0.04%	188
2024 Q3	$662K	Hold	3,000	–	–	0.04%	178
2024 Q2	$656K	Hold	3,000	–	–	0.05%	172
2024 Q1	$670K	Hold	3,000	–	–	0.05%	168
2023 Q4	$606K	Hold	3,000	–	–	0.05%	174
2023 Q3	$548K	Hold	3,000	–	–	0.04%	177
2023 Q2	$516K	Sell	3,000 -30	-1%	-$5.16K	0.04%	188
2023 Q1	$542K	Hold	3,030	–	–	0.04%	185
2022 Q4	$548K	Hold	3,030	–	–	0.05%	187
2022 Q3	$492K	Sell	3,030 -380	-11%	-$61.7K	0.04%	192
2022 Q2	$552K	Hold	3,410	–	–	0.05%	189
2022 Q1	$593K	Hold	3,410	–	–	0.04%	192
2021 Q4	$739K	Hold	3,410	–	–	0.05%	180
2021 Q3	$707K	Hold	3,410	–	–	0.05%	180
2021 Q2	$717K	Hold	3,410	–	–	0.05%	179
2021 Q1	$626K	Hold	3,410	–	–	0.05%	190
2020 Q4	$529K	Hold	3,410	–	–	0.04%	194
2020 Q3	$436K	Hold	3,410	–	–	0.04%	187
2020 Q2	$389K	Hold	3,410	–	–	0.04%	193
2020 Q1	$347K	Hold	3,410	–	–	0.04%	191
2019 Q4	$446K	Hold	3,410	–	–	0.04%	200
2019 Q3	$387K	Hold	3,410	–	–	0.04%	214
2019 Q2	$394K	Hold	3,410	–	–	0.04%	212
2019 Q1	$385K	Hold	3,410	–	–	0.04%	212
2018 Q4	$306K	Hold	3,410	–	–	0.04%	218
2018 Q3	$369K	Sell	3,410 -284	-8%	-$30.7K	0.04%	223
2018 Q2	$377K	Hold	3,694	–	–	0.04%	219
2018 Q1	$392K	Hold	3,694	–	–	0.04%	209
2017 Q4	$424K	Hold	3,694	–	–	0.05%	206
2017 Q3	$363K	Hold	3,694	–	–	0.04%	217
2017 Q2	$326K	Hold	3,694	–	–	0.04%	218
2017 Q1	$298K	Hold	3,694	–	–	0.04%	218
2016 Q4	$259K	Sell	3,694 -556	-13%	-$39K	0.03%	224
2016 Q3	$331K	Hold	4,250	–	–	0.04%	209
2016 Q2	$318K	Hold	4,250	–	–	0.04%	211
2016 Q1	$306K	Hold	4,250	–	–	0.04%	209
2015 Q4	$266K	Hold	4,250	–	–	0.04%	214
2015 Q3	$240K	Hold	4,250	–	–	0.03%	222
2015 Q2	$259K	Hold	4,250	–	–	0.03%	236
2015 Q1	$225K	Hold	4,250	–	–	0.03%	245
2014 Q4	$220K	Buy	+4,250	New	+$220K	0.03%	248
2014 Q3	–	Sell	-4,250	Closed	-$218K	–	257
2014 Q2	$218K	Hold	4,250	–	–	0.03%	252
2014 Q1	$215K	Hold	4,250	–	–	0.03%	249
2013 Q4	$213K	Buy	+4,250	New	+$213K	0.03%	243