Cary Street Partners Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $518K | Hold |
2,347
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $513K | Hold |
2,347
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $524K | Hold |
2,347
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $474K | Sell |
2,347
-450
| -16% | -$91K | 0.08% | 143 |
|
|
2023
Q3 | $511K | Hold |
2,797
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $480K | Hold |
2,797
| – | – | 0.09% | 141 |
|
|
2023
Q1 | $500K | Sell |
2,797
-25
| -0.9% | -$4.47K | 0.09% | 125 |
|
|
2022
Q4 | $511K | Sell |
2,822
-10
| -0.4% | -$1.81K | 0.1% | 127 |
|
|
2022
Q3 | $461K | Sell |
2,832
-74
| -3% | -$12K | 0.11% | 118 |
|
|
2022
Q2 | $471K | Sell |
2,906
-8,370
| -74% | -$1.36M | 0.11% | 118 |
|
|
2022
Q1 | $1.96M | Sell |
11,276
-164
| -1% | -$28.5K | 0.39% | 71 |
|
|
2021
Q4 | $2.48M | Sell |
11,440
-550
| -5% | -$119K | 0.53% | 51 |
|
|
2021
Q3 | $2.48M | Sell |
11,990
-584
| -5% | -$121K | 0.88% | 41 |
|
|
2021
Q2 | $2.64M | Sell |
12,574
-160,079
| -93% | -$33.7M | 0.63% | 51 |
|
|
2021
Q1 | $2.85M | Sell |
172,653
-2,558
| -1% | -$42.2K | 0.7% | 46 |
|
|
2020
Q4 | $3.99M | Buy |
+175,211
| New | +$3.99M | 1.18% | 29 |
|