F&V Capital Management’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
Q2 | – | Sell |
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|
2024
Q1 | $223K | Hold |
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|
2023
Q4 | $202K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.92M | Sell |
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|
2016
Q2 | $3.78M | Sell |
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|
2016
Q1 | $3.75M | Sell |
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|
2015
Q4 | $3.55M | Sell |
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|
2015
Q3 | $3.21M | Sell |
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|
2015
Q2 | $5.47M | Sell |
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|
2015
Q1 | $4.88M | Buy |
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|
2014
Q4 | $4.57M | Buy |
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|
2014
Q3 | $3.62M | Buy |
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|
2014
Q2 | $4.14M | Buy |
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|
2014
Q1 | $4.03M | Sell |
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|
2013
Q4 | $4.23M | Buy |
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|
2013
Q3 | $3.63M | Buy |
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|
2013
Q2 | $2.45M | Buy |
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