Great Diamond Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,525
| Closed | -$660K | – | 181 |
|
|
2024
Q4 | $660K | Buy |
3,525
+144
| +4% | +$26.9K | 0.17% | 103 |
|
|
2024
Q3 | $746K | Sell |
3,381
-848
| -20% | -$187K | 0.19% | 98 |
|
|
2024
Q2 | $925K | Sell |
4,229
-40
| -0.9% | -$8.75K | 0.22% | 96 |
|
|
2024
Q1 | $953K | Buy |
4,269
+72
| +2% | +$16.1K | 0.22% | 99 |
|
|
2023
Q4 | $848K | Buy |
4,197
+136
| +3% | +$27.5K | 0.21% | 99 |
|
|
2023
Q3 | $742K | Buy |
4,061
+127
| +3% | +$23.2K | 0.2% | 105 |
|
|
2023
Q2 | $676K | Buy |
3,934
+98
| +3% | +$16.8K | 0.18% | 108 |
|
|
2023
Q1 | $686K | Sell |
3,836
-22
| -0.6% | -$3.94K | 0.2% | 103 |
|
|
2022
Q4 | $698K | Buy |
3,858
+469
| +14% | +$84.9K | 0.22% | 98 |
|
|
2022
Q3 | $551K | Buy |
3,389
+474
| +16% | +$77.1K | 0.19% | 109 |
|
|
2022
Q2 | $471K | Sell |
2,915
-6,430
| -69% | -$1.04M | 0.16% | 120 |
|
|
2022
Q1 | $1.63M | Buy |
9,345
+429
| +5% | +$74.6K | 0.45% | 60 |
|
|
2021
Q4 | $1.93M | Buy |
8,916
+181
| +2% | +$39.2K | 0.5% | 55 |
|
|
2021
Q3 | $1.81M | Buy |
8,735
+79
| +0.9% | +$16.4K | 0.5% | 55 |
|
|
2021
Q2 | $1.82M | Buy |
8,656
+298
| +4% | +$62.6K | 0.51% | 56 |
|
|
2021
Q1 | $1.53M | Buy |
+8,358
| New | +$1.53M | 0.47% | 58 |
|
|
2020
Q1 | – | Sell |
-810
| Closed | -$105K | – | 159 |
|
|
2019
Q4 | $105K | Buy |
+810
| New | +$105K | 0.04% | 222 |
|