Cornercap Investment Counsel’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
6,448
-166
-3% -$29.1K 0.59% 88
2025
Q1
$1.18M Sell
6,614
-100
-1% -$17.8K 0.62% 82
2024
Q4
$1.26M Sell
6,714
-298
-4% -$55.8K 0.4% 74
2024
Q3
$1.55M Buy
+7,012
New +$1.55M 0.46% 53
2023
Q1
Sell
-10,161
Closed -$1.84M 564
2022
Q4
$1.84M Buy
+10,161
New +$1.84M 0.32% 81