Cannell & Spears’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$221K | – | 396 |
|
|
2024
Q3 | $221K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $219K | Hold |
1,000
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $223K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $202K | Buy |
+1,000
| New | +$202K | 0.02% | 210 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$217K | – | 228 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $210K | Buy |
+1,000
| New | +$210K | 0.02% | 229 |
|
|
2018
Q4 | – | Sell |
-1,884
| Closed | -$204K | – | 162 |
|
|
2018
Q3 | $204K | Buy |
+1,884
| New | +$204K | 0.02% | 167 |
|
|
2018
Q2 | – | Sell |
-1,884
| Closed | -$200K | – | 176 |
|
|
2018
Q1 | $200K | Hold |
1,884
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $216K | Buy |
+1,884
| New | +$216K | 0.03% | 164 |
|
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$224K | – | 127 |
|
|
2015
Q4 | $224K | Hold |
3,574
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $202K | Hold |
3,574
| – | – | 0.02% | 128 |
|
|
2015
Q2 | $218K | Buy |
+3,574
| New | +$218K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-491,126
| Closed | -$25.5M | – | 137 |
|
|
2014
Q4 | $25.5M | Sell |
491,126
-55,995
| -10% | -$2.91M | 2.83% | 17 |
|
|
2014
Q3 | $24.4M | Sell |
547,121
-47,320
| -8% | -$2.11M | 2.92% | 15 |
|
|
2014
Q2 | $30.5M | Buy |
594,441
+359,241
| +153% | +$18.4M | 3.6% | 11 |
|
|
2014
Q1 | $11.9M | Buy |
+235,200
| New | +$11.9M | 1.5% | 29 |
|