Lindenwold Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,751
| Closed | -$1.74M | – | 111 |
|
|
2025
Q1 | $1.74M | Sell |
9,751
-274
| -3% | -$48.8K | 0.97% | 33 |
|
|
2024
Q4 | $1.88M | Sell |
10,025
-241
| -2% | -$45.1K | 1% | 28 |
|
|
2024
Q3 | $2.27M | Buy |
10,266
+59
| +0.6% | +$13K | 1.14% | 28 |
|
|
2024
Q2 | $2.23M | Sell |
10,207
-32
| -0.3% | -$7K | 1.19% | 27 |
|
|
2024
Q1 | $2.29M | Sell |
10,239
-166
| -2% | -$37.1K | 1.22% | 28 |
|
|
2023
Q4 | $2.1M | Sell |
10,405
-67
| -0.6% | -$13.5K | 1.19% | 28 |
|
|
2023
Q3 | $1.91M | Sell |
10,472
-39
| -0.4% | -$7.12K | 1.19% | 26 |
|
|
2023
Q2 | $1.81M | Sell |
10,511
-1,486
| -12% | -$255K | 1.11% | 31 |
|
|
2023
Q1 | $2.15M | Buy |
11,997
+122
| +1% | +$21.8K | 1.33% | 23 |
|
|
2022
Q4 | $2.15M | Buy |
11,875
+141
| +1% | +$25.5K | 1.44% | 20 |
|
|
2022
Q3 | $1.91M | Buy |
11,734
+43
| +0.4% | +$7K | 1.41% | 18 |
|
|
2022
Q2 | $1.89M | Buy |
11,691
+148
| +1% | +$24K | 1.35% | 21 |
|
|
2022
Q1 | $2.01M | Sell |
11,543
-32
| -0.3% | -$5.57K | 1.23% | 24 |
|
|
2021
Q4 | $2.51M | Buy |
+11,575
| New | +$2.51M | 1.46% | 18 |
|