Canton Hathaway’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 |
-102
| Closed | -$23K | – | 250 |
|
|
2024
Q3 | $23K | Hold |
102
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $22K | Hold |
102
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $23K | Hold |
102
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $21K | Buy |
+102
| New | +$21K | 0.01% | 234 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$22K | – | 231 |
|
|
2021
Q4 | $22K | Buy |
+102
| New | +$22K | 0.01% | 277 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$5K | – | 248 |
|
|
2021
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 206 |
|
|
2019
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 241 |
|