Concentric Capital Strategies’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 | – | Sell |
-24,597
| Closed | -$5.38M | – | 244 |
|
|
2024
Q2 | $5.38M | Buy |
+24,597
| New | +$5.38M | 0.27% | 80 |
|
|
2023
Q4 | – | Sell |
-22,162
| Closed | -$4.05M | – | 216 |
|
|
2023
Q3 | $4.05M | Buy |
+22,162
| New | +$4.05M | 0.42% | 68 |
|
|
2022
Q4 | – | Sell |
-34,356
| Closed | -$5.59M | – | 140 |
|
|
2022
Q3 | $5.59M | Buy |
34,356
+21,956
| +177% | +$3.57M | 1.97% | 3 |
|
|
2022
Q2 | $2.01M | Sell |
12,400
-10,700
| -46% | -$1.73M | 1.52% | 16 |
|
|
2022
Q1 | $4.02M | Buy |
+23,100
| New | +$4.02M | 1.31% | 14 |
|