Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Sell |
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|
2025
Q2 | $311K | Sell |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $376K | Sell |
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|
2024
Q3 | $461K | Buy |
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|
2024
Q1 | $305K | Sell |
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|
2023
Q4 | $285K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $306K | Sell |
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|
2022
Q4 | $327K | Buy |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q4 | $385K | Buy |
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|
2021
Q3 | $349K | Hold |
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|
2021
Q2 | $349K | Buy |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $246K | Buy |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $195K | Sell |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $228K | Sell |
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|
2019
Q2 | $263K | Sell |
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|
2019
Q1 | $263K | Sell |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $306K | Buy |
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|
2018
Q1 | $287K | Buy |
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|
2017
Q4 | $279K | Buy |
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|
2017
Q3 | $213K | Buy |
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