Cary Street Partners Asset Management’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
Q3 | $518K | Hold |
|
|||||
|
2024
Q2 | $513K | Hold |
|
|||||
|
2024
Q1 | $524K | Hold |
|
|||||
|
2023
Q4 | $474K | Sell |
|
|||||
|
2023
Q3 | $511K | Hold |
|
|||||
|
2023
Q2 | $480K | Hold |
|
|||||
|
2023
Q1 | $500K | Sell |
|
|||||
|
2022
Q4 | $511K | Sell |
|
|||||
|
2022
Q3 | $461K | Sell |
|
|||||
|
2022
Q2 | $471K | Sell |
|
|||||
|
2022
Q1 | $1.96M | Sell |
|
|||||
|
2021
Q4 | $2.48M | Sell |
|
|||||
|
2021
Q3 | $2.48M | Sell |
|
|||||
|
2021
Q2 | $2.64M | Sell |
|
|||||
|
2021
Q1 | $2.85M | Sell |
|
|||||
|
2020
Q4 | $3.99M | Buy |
|