Carnegie Investment Counsel’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 |
-915
| Closed | -$202K | – | 456 |
|
|
2024
Q3 | $202K | Sell |
915
-238
| -21% | -$52.5K | 0.01% | 456 |
|
|
2024
Q2 | $252K | Sell |
1,153
-562
| -33% | -$123K | 0.01% | 424 |
|
|
2024
Q1 | $383K | Hold |
1,715
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $347K | Buy |
1,715
+265
| +18% | +$53.6K | 0.01% | 398 |
|
|
2023
Q3 | $265K | Hold |
1,450
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $249K | Hold |
1,450
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $259K | Hold |
1,450
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $262K | Hold |
1,450
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $236K | Hold |
1,450
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $235K | Hold |
1,450
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $252K | Hold |
1,450
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $314K | Hold |
1,450
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $300K | Hold |
1,450
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $305K | Buy |
+1,450
| New | +$305K | 0.01% | 392 |
|