Girard Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $741K | Sell |
3,390
-78
| -2% | -$17.1K | 0.07% | 157 |
|
|
2024
Q1 | $774K | Sell |
3,468
-138
| -4% | -$30.8K | 0.07% | 157 |
|
|
2023
Q4 | $729K | Sell |
3,606
-32
| -0.9% | -$6.47K | 0.07% | 166 |
|
|
2023
Q3 | $665K | Sell |
3,638
-365
| -9% | -$66.7K | 0.08% | 156 |
|
|
2023
Q2 | $688K | Buy |
4,003
+222
| +6% | +$38.1K | 0.07% | 156 |
|
|
2023
Q1 | $677K | Sell |
3,781
-65
| -2% | -$11.6K | 0.07% | 157 |
|
|
2022
Q4 | $696K | Buy |
3,846
+86
| +2% | +$15.6K | 0.08% | 170 |
|
|
2022
Q3 | $611K | Sell |
3,760
-192
| -5% | -$31.2K | 0.08% | 157 |
|
|
2022
Q2 | $639K | Buy |
3,952
+117
| +3% | +$18.9K | 0.08% | 148 |
|
|
2022
Q1 | $667K | Buy |
3,835
+382
| +11% | +$66.4K | 0.07% | 150 |
|
|
2021
Q4 | $747K | Buy |
3,453
+289
| +9% | +$62.5K | 0.08% | 147 |
|
|
2021
Q3 | $655K | Buy |
3,164
+605
| +24% | +$125K | 0.08% | 147 |
|
|
2021
Q2 | $538K | Buy |
2,559
+249
| +11% | +$52.3K | 0.07% | 157 |
|
|
2021
Q1 | $424K | Buy |
+2,310
| New | +$424K | 0.06% | 167 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$52K | – | 283 |
|
|
2018
Q3 | $52K | Buy |
+486
| New | +$52K | 0.01% | 439 |
|