Cookson Peirce & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,520
| Closed | -$509K | – | 225 |
|
|
2023
Q4 | $509K | Buy |
2,520
+258
| +11% | +$52.1K | 0.03% | 146 |
|
|
2023
Q3 | $413K | Buy |
2,262
+137
| +6% | +$25K | 0.03% | 159 |
|
|
2023
Q2 | $365K | Sell |
2,125
-74
| -3% | -$12.7K | 0.02% | 166 |
|
|
2023
Q1 | $393K | Buy |
2,199
+247
| +13% | +$44.1K | 0.03% | 160 |
|
|
2022
Q4 | $353K | Buy |
+1,952
| New | +$353K | 0.02% | 159 |
|
|
2014
Q2 | – | Sell |
-77,530
| Closed | -$3.93M | – | 131 |
|
|
2014
Q1 | $3.93M | Sell |
77,530
-4,640
| -6% | -$235K | 0.98% | 35 |
|
|
2013
Q4 | $4.12M | Sell |
82,170
-11,435
| -12% | -$574K | 1.09% | 33 |
|
|
2013
Q3 | $4.07M | Buy |
93,605
+3,940
| +4% | +$171K | 1.13% | 31 |
|
|
2013
Q2 | $3.84M | Buy |
+89,665
| New | +$3.84M | 1.12% | 30 |
|