HTLF Bank’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$220K Sell
1,173
-196
-14% -$36.7K 0.02% 196
2024
Q3
$302K Sell
1,369
-122
-8% -$26.9K 0.03% 173
2024
Q2
$326K Sell
1,491
-3
-0.2% -$656 0.04% 174
2024
Q1
$334K Buy
1,494
+6
+0.4% +$1.34K 0.04% 174
2023
Q4
$301K Buy
+1,488
New +$301K 0.04% 175