Legacy Private Trust’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,380
Closed -$242K 205
2020
Q1
$242K Hold
2,380
0.03% 189
2019
Q4
$311K Hold
2,380
0.03% 204
2019
Q3
$270K Hold
2,380
0.03% 207
2019
Q2
$275K Buy
+2,380
New +$275K 0.03% 212