Edmond de Rothschild Holding’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-186	Closed	-$37.6K	–	679
2023 Q4	$37.6K	Hold	186	–	–	﹤0.01%	594
2023 Q3	$34K	Hold	186	–	–	﹤0.01%	598
2023 Q2	$32K	Hold	186	–	–	﹤0.01%	621
2023 Q1	$33.3K	Hold	186	–	–	﹤0.01%	623
2022 Q4	$33.7K	Hold	186	–	–	﹤0.01%	675
2022 Q3	$30K	Hold	186	–	–	﹤0.01%	712
2022 Q2	$30K	Hold	186	–	–	﹤0.01%	708
2022 Q1	$32K	Buy	186 +45	+32%	+$8.37K	﹤0.01%	716
2021 Q4	$31K	Buy	+141	New	+$30.2K	﹤0.01%	749
2018 Q2	–	Sell	-1,790	Closed	-$190K	–	749
2018 Q1	$190K	Buy	+1,790	New	+$207K	0.01%	484
2017 Q4	–	Sell	-2,284	Closed	-$225K	–	779
2017 Q3	$225K	Buy	+2,284	New	+$215K	0.01%	467
2015 Q4	–	Sell	-365	Closed	-$21K	–	827
2015 Q3	$21K	Hold	365	–	–	﹤0.01%	709
2015 Q2	$22K	Buy	+365	New	+$21.2K	﹤0.01%	723