Carnegie Investment Counsel’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-915	Closed	-$202K	–	457
2024 Q3	$202K	Sell	915 -238	-21%	-$51.4K	0.01%	456
2024 Q2	$252K	Sell	1,153 -562	-33%	-$125K	0.01%	424
2024 Q1	$383K	Hold	1,715	–	–	0.01%	392
2023 Q4	$347K	Buy	1,715 +265	+18%	+$49.5K	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