Canandaigua National Bank & 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
Q3 | – | Sell |
-1,350
| Closed | -$295K | – | 337 |
|
|
2024
Q2 | $295K | Sell |
1,350
-3
| -0.2% | -$656 | 0.03% | 251 |
|
|
2024
Q1 | $302K | Sell |
1,353
-26
| -2% | -$5.8K | 0.04% | 217 |
|
|
2023
Q4 | $279K | Sell |
1,379
-9
| -0.6% | -$1.82K | 0.04% | 216 |
|
|
2023
Q3 | $254K | Sell |
1,388
-3
| -0.2% | -$548 | 0.04% | 221 |
|
|
2023
Q2 | $239K | Sell |
1,391
-34
| -2% | -$5.84K | 0.04% | 236 |
|
|
2023
Q1 | $255K | Buy |
+1,425
| New | +$255K | 0.04% | 225 |
|
|
2020
Q1 | $235K | Sell |
2,302
-60
| -3% | -$6.13K | 0.05% | 218 |
|
|
2019
Q4 | $309K | Sell |
2,362
-107
| -4% | -$14K | 0.05% | 216 |
|
|
2019
Q3 | $280K | Sell |
2,469
-8
| -0.3% | -$907 | 0.05% | 227 |
|
|
2019
Q2 | $287K | Sell |
2,477
-102
| -4% | -$11.8K | 0.05% | 224 |
|
|
2019
Q1 | $291K | Sell |
2,579
-272
| -10% | -$30.7K | 0.06% | 217 |
|
|
2018
Q4 | $256K | Sell |
2,851
-242
| -8% | -$21.7K | 0.05% | 233 |
|
|
2018
Q3 | $335K | Sell |
3,093
-90
| -3% | -$9.75K | 0.06% | 223 |
|
|
2018
Q2 | $325K | Buy |
3,183
+46
| +1% | +$4.7K | 0.06% | 225 |
|
|
2018
Q1 | $333K | Buy |
+3,137
| New | +$333K | 0.04% | 274 |
|