Brown, Lisle/Cummings’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 | $142K | Hold |
810
| – | – | 0.04% | 247 |
|
|
2025
Q1 | $144K | Hold |
810
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $152K | Sell |
810
-100
| -11% | -$18.7K | 0.05% | 228 |
|
|
2024
Q3 | $201K | Hold |
910
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $199K | Hold |
910
| – | – | 0.06% | 201 |
|
|
2024
Q1 | $203K | Hold |
910
| – | – | 0.07% | 195 |
|
|
2023
Q4 | $184K | Hold |
910
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $166K | Hold |
910
| – | – | 0.08% | 195 |
|
|
2023
Q2 | $156K | Hold |
910
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $163K | Hold |
910
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $165K | Hold |
910
| – | – | 0.09% | 175 |
|
|
2022
Q3 | $148K | Hold |
910
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $147K | Buy |
+910
| New | +$147K | 0.08% | 178 |
|