Fruth Investment Management’s Avery Dennison AVY Stock Holding History

Fruth Investment Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Hold	1,200	–	–	0.06%	200
2025 Q1	$213K	Hold	1,200	–	–	0.06%	200
2024 Q4	$224K	Sell	1,200 -100	-8%	-$18.7K	0.06%	197
2024 Q3	$286K	Sell	1,300 -319	-20%	-$70.2K	0.07%	181
2024 Q2	$353K	Buy	1,619 +19	+1%	+$4.14K	0.1%	162
2024 Q1	$357K	Sell	1,600 -500	-24%	-$112K	0.09%	165
2023 Q4	$424K	Hold	2,100	–	–	0.12%	154
2023 Q3	$383K	Hold	2,100	–	–	0.11%	157
2023 Q2	$360K	Hold	2,100	–	–	0.1%	166
2023 Q1	$375K	Sell	2,100 -100	-5%	-$17.9K	0.11%	160
2022 Q4	$398K	Hold	2,200	–	–	0.12%	156
2022 Q3	$357K	Hold	2,200	–	–	0.12%	155
2022 Q2	$389K	Hold	2,200	–	–	0.11%	165
2022 Q1	$382K	Hold	2,200	–	–	0.11%	165
2021 Q4	$476K	Hold	2,200	–	–	0.13%	141
2021 Q3	$455K	Sell	2,200 -50	-2%	-$10.3K	0.14%	137
2021 Q2	$473K	Hold	2,250	–	–	0.14%	137
2021 Q1	$413K	Hold	2,250	–	–	0.13%	140
2020 Q4	$348K	Sell	2,250 -300	-12%	-$46.4K	0.12%	146
2020 Q3	$325K	Sell	2,550 -200	-7%	-$25.5K	0.13%	139
2020 Q2	$313K	Hold	2,750	–	–	0.13%	140
2020 Q1	$280K	Buy	2,750 +150	+6%	+$15.3K	0.14%	135
2019 Q4	$340K	Hold	2,600	–	–	0.13%	141
2019 Q3	$295K	Hold	2,600	–	–	0.12%	144
2019 Q2	$300K	Sell	2,600 -100	-4%	-$11.5K	0.12%	142
2019 Q1	$305K	Hold	2,700	–	–	0.13%	136
2018 Q4	$242K	Hold	2,700	–	–	0.11%	155
2018 Q3	$292K	Hold	2,700	–	–	0.12%	157
2018 Q2	$275K	Hold	2,700	–	–	0.12%	163
2018 Q1	$286K	Sell	2,700 -100	-4%	-$10.6K	0.13%	150
2017 Q4	$321K	Hold	2,800	–	–	0.14%	145
2017 Q3	$275K	Hold	2,800	–	–	0.13%	152
2017 Q2	$247K	Hold	2,800	–	–	0.12%	155
2017 Q1	$225K	Buy	+2,800	New	+$225K	0.1%	170
2016 Q4	–	Sell	-2,800	Closed	-$217K	–	191
2016 Q3	$217K	Sell	2,800 -200	-7%	-$15.5K	0.11%	164
2016 Q2	$224K	Hold	3,000	–	–	0.11%	166
2016 Q1	$216K	Buy	+3,000	New	+$216K	0.11%	161