Hanson & Doremus Investment Management’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 |
-268
| Closed | -$50K | – | 470 |
|
2024
Q4 | $50K | Hold |
268
| – | – | 0.01% | 301 |
|
2024
Q3 | $59K | Hold |
268
| – | – | 0.01% | 288 |
|
2024
Q2 | $59K | Buy |
268
+60
| +29% | +$13.2K | 0.01% | 286 |
|
2024
Q1 | $46K | Hold |
208
| – | – | 0.01% | 308 |
|
2023
Q4 | $42K | Hold |
208
| – | – | 0.01% | 310 |
|
2023
Q3 | $38K | Hold |
208
| – | – | 0.01% | 313 |
|
2023
Q2 | $36K | Hold |
208
| – | – | 0.01% | 320 |
|
2023
Q1 | $37K | Hold |
208
| – | – | 0.01% | 316 |
|
2022
Q4 | $38K | Hold |
208
| – | – | 0.01% | 330 |
|
2022
Q3 | $34K | Buy |
208
+173
| +494% | +$28.3K | 0.01% | 329 |
|
2022
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 476 |
|
2022
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 475 |
|
2021
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 426 |
|
2021
Q3 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 417 |
|
2021
Q2 | – | Sell |
-35
| Closed | -$6K | – | 428 |
|
2021
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 422 |
|