CP
Cumberland Partners’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,265
| Closed | -$424K | – | 170 |
|
|
2024
Q4 | $424K | Sell |
2,265
-27,789
| -92% | -$5.2M | 0.03% | 147 |
|
|
2024
Q3 | $6.63M | Sell |
30,054
-421
| -1% | -$92.9K | 0.46% | 49 |
|
|
2024
Q2 | $6.66M | Sell |
30,475
-860
| -3% | -$188K | 0.48% | 46 |
|
|
2024
Q1 | $7M | Buy |
31,335
+635
| +2% | +$142K | 0.51% | 39 |
|
|
2023
Q4 | $5.66M | Sell |
30,700
-815
| -3% | -$150K | 0.52% | 45 |
|
|
2023
Q3 | $5.76M | Sell |
31,515
-54,895
| -64% | -$10M | 0.55% | 38 |
|
|
2023
Q2 | $14.8M | Sell |
86,410
-635
| -0.7% | -$109K | 1.36% | 23 |
|
|
2023
Q1 | $15.6M | Buy |
87,045
+53,270
| +158% | +$9.53M | 1.53% | 22 |
|
|
2022
Q4 | $6.11M | Buy |
+33,775
| New | +$6.11M | 0.64% | 34 |
|
|
2019
Q3 | – | Sell |
-1,290
| Closed | -$149K | – | 162 |
|
|
2019
Q2 | $149K | Sell |
1,290
-710
| -36% | -$82K | 0.01% | 167 |
|
|
2019
Q1 | $226K | Sell |
2,000
-1,300
| -39% | -$147K | 0.02% | 157 |
|
|
2018
Q4 | $296K | Buy |
+3,300
| New | +$296K | 0.03% | 146 |
|