Capital Planning Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,558	Closed	-$449K	–	146
2025 Q2	$449K	Sell	2,558 -3,873	-60%	-$679K	0.07%	102
2025 Q1	$1.14M	Sell	6,431 -420	-6%	-$77.2K	0.18%	74
2024 Q4	$1.28M	Sell	6,851 -331	-5%	-$67.5K	0.2%	71
2024 Q3	$1.59M	Buy	7,182 +339	+5%	+$73.2K	0.24%	61
2024 Q2	$1.5M	Buy	6,843 +898	+15%	+$199K	0.26%	65
2024 Q1	$1.33M	Buy	5,945 +96	+2%	+$19.9K	0.23%	67
2023 Q4	$1.18M	Buy	5,849 +214	+4%	+$40K	0.22%	68
2023 Q3	$1.03M	Buy	5,635 +36	+0.6%	+$6.52K	0.21%	62
2023 Q2	$962K	Sell	5,599 -2,482	-31%	-$424K	0.2%	70
2023 Q1	$1.45M	Sell	8,081 -1,763	-18%	-$320K	0.31%	63
2022 Q4	$1.78M	Buy	9,844 +4,890	+99%	+$871K	0.42%	54
2022 Q3	$806K	Buy	+4,954	New	+$899K	0.22%	67
2022 Q2	–	Sell	-10,040	Closed	-$1.75M	–	139
2022 Q1	$1.75M	Sell	10,040 -79	-0.8%	-$14.7K	0.37%	65
2021 Q4	$2.19M	Buy	10,119 +308	+3%	+$65.9K	0.42%	61
2021 Q3	$2.03M	Buy	9,811 +518	+6%	+$111K	0.42%	61
2021 Q2	$1.95M	Buy	+9,293	New	+$1.95M	0.4%	66
2019 Q3	–	Sell	-1,837	Closed	-$213K	–	153
2019 Q2	$213K	Sell	1,837 -7,580	-80%	-$829K	0.06%	111
2019 Q1	$1.06M	Sell	9,417 -210	-2%	-$21.7K	0.32%	64
2018 Q4	$865K	Sell	9,627 -3,182	-25%	-$300K	0.31%	68
2018 Q3	$1.39M	Buy	12,809 +1,635	+15%	+$176K	0.44%	64
2018 Q2	$1.14M	Buy	11,174 +2,589	+30%	+$274K	0.52%	56
2018 Q1	$912K	Buy	8,585 +822	+11%	+$95.2K	0.32%	72
2017 Q4	$892K	Buy	7,763 +1,690	+28%	+$183K	0.31%	77
2017 Q3	$597K	Buy	6,073 +60	+1%	+$5.64K	0.23%	77
2017 Q2	$531K	Buy	6,013 +2,963	+97%	+$248K	0.24%	75
2017 Q1	$246K	Buy	+3,050	New	+$237K	0.12%	111