Cambridge Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.1K | Sell |
350
-154
| -31% | -$34.4K | ﹤0.01% | 376 |
|
|
2023
Q4 | $102K | Sell |
504
-20
| -4% | -$4.04K | ﹤0.01% | 336 |
|
|
2023
Q3 | $95.7K | Sell |
524
-247
| -32% | -$45.1K | ﹤0.01% | 347 |
|
|
2023
Q2 | $132K | Sell |
771
-30
| -4% | -$5.15K | 0.01% | 327 |
|
|
2023
Q1 | $143K | Buy |
801
+78
| +11% | +$14K | 0.01% | 314 |
|
|
2022
Q4 | $131K | Sell |
723
-60
| -8% | -$10.9K | 0.01% | 329 |
|
|
2022
Q3 | $127K | Sell |
783
-752
| -49% | -$122K | 0.01% | 329 |
|
|
2022
Q2 | $248K | Buy |
1,535
+301
| +24% | +$48.6K | 0.01% | 260 |
|
|
2022
Q1 | $215K | Buy |
1,234
+384
| +45% | +$66.9K | 0.01% | 324 |
|
|
2021
Q4 | $184K | Sell |
850
-316
| -27% | -$68.4K | 0.01% | 343 |
|
|
2021
Q3 | $242K | Sell |
1,166
-145
| -11% | -$30.1K | 0.01% | 247 |
|
|
2021
Q2 | $276K | Hold |
1,311
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $241K | Buy |
+1,311
| New | +$241K | 0.01% | 243 |
|