HM Payson & Co’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 | $7.65K | Buy |
+43
| New | +$7.65K | ﹤0.01% | 879 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$663 | – | 1037 |
|
|
2024
Q3 | $663 | Buy |
+3
| New | +$663 | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$27.4K | – | 970 |
|
|
2023
Q3 | $27.4K | Hold |
150
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $25.8K | Hold |
150
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $26.8K | Sell |
150
-6
| -4% | -$1.07K | ﹤0.01% | 669 |
|
|
2022
Q4 | $28.2K | Hold |
156
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $25K | Hold |
156
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $25K | Sell |
156
-9
| -5% | -$1.44K | ﹤0.01% | 679 |
|
|
2022
Q1 | $29K | Buy |
165
+9
| +6% | +$1.58K | ﹤0.01% | 676 |
|
|
2021
Q4 | $34K | Sell |
156
-244
| -61% | -$53.2K | ﹤0.01% | 678 |
|
|
2021
Q3 | $83K | Buy |
400
+244
| +156% | +$50.6K | ﹤0.01% | 513 |
|
|
2021
Q2 | $33K | Hold |
156
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $29K | Buy |
156
+6
| +4% | +$1.12K | ﹤0.01% | 692 |
|
|
2020
Q4 | $23K | Sell |
150
-31
| -17% | -$4.75K | ﹤0.01% | 742 |
|
|
2020
Q3 | $23K | Buy |
181
+31
| +21% | +$3.94K | ﹤0.01% | 708 |
|
|
2020
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $15K | Sell |
150
-1,114
| -88% | -$111K | ﹤0.01% | 685 |
|
|
2019
Q4 | $165K | Sell |
1,264
-14
| -1% | -$1.83K | 0.01% | 418 |
|
|
2019
Q3 | $145K | Sell |
1,278
-66
| -5% | -$7.49K | 0.01% | 433 |
|
|
2019
Q2 | $155K | Buy |
+1,344
| New | +$155K | 0.01% | 427 |
|