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 |
|