Ipswich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,265
| Closed | -$256K | – | 197 |
|
|
2023
Q4 | $256K | Hold |
1,265
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $231K | Hold |
1,265
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $217K | Hold |
1,265
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $226K | Sell |
1,265
-100
| -7% | -$17.9K | 0.06% | 172 |
|
|
2022
Q4 | $247K | Buy |
+1,365
| New | +$247K | 0.07% | 165 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$49K | – | 189 |
|
|
2018
Q4 | $49K | Buy |
+550
| New | +$49K | 0.02% | 268 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$4K | – | 157 |
|
|
2016
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 360 |
|