Douglass Winthrop Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$217K	–	268
2021 Q4	$217K	Hold	1,000	–	–	﹤0.01%	260
2021 Q3	$207K	Sell	1,000 -1,200	-55%	-$258K	0.01%	264
2021 Q2	$463K	Hold	2,200	–	–	0.01%	206
2021 Q1	$404K	Sell	2,200 -300	-12%	-$51.2K	0.01%	209
2020 Q4	$388K	Sell	2,500 -500	-17%	-$72.4K	0.01%	210
2020 Q3	$384K	Sell	3,000 -820	-21%	-$96.8K	0.01%	202
2020 Q2	$436K	Hold	3,820	–	–	0.02%	174
2020 Q1	$389K	Hold	3,820	–	–	0.02%	176
2019 Q4	$500K	Sell	3,820 -1,130	-23%	-$143K	0.02%	185
2019 Q3	$562K	Hold	4,950	–	–	0.02%	164
2019 Q2	$573K	Hold	4,950	–	–	0.02%	161
2019 Q1	$559K	Hold	4,950	–	–	0.02%	149
2018 Q4	$445K	Hold	4,950	–	–	0.02%	168
2018 Q3	$536K	Hold	4,950	–	–	0.02%	161
2018 Q2	$505K	Hold	4,950	–	–	0.02%	192
2018 Q1	$526K	Buy	+4,950	New	+$573K	0.03%	185