Coston McIsaac & Partners’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 | $17K | Hold |
98
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $17K | Buy |
98
+1
| +1% | +$173 | 0.01% | 416 |
|
|
2024
Q4 | $18K | Hold |
97
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $21 | Hold |
97
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $21K | Hold |
97
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $21K | Hold |
97
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $19K | Buy |
97
+1
| +1% | +$196 | 0.01% | 390 |
|
|
2023
Q3 | $17K | Hold |
96
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $16K | Hold |
96
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $17K | Hold |
96
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $17 | Hold |
96
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $15K | Hold |
96
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $16K | Buy |
+96
| New | +$16K | 0.01% | 229 |
|