Logan Capital 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 |
-4
| Closed | -$809 | – | 464 |
|
|
2023
Q4 | $809 | Sell |
4
-5
| -56% | -$1.01K | ﹤0.01% | 479 |
|
|
2023
Q3 | $1.64K | Hold |
9
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $1.55K | Hold |
9
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $1.61K | Hold |
9
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $1.63K | Hold |
9
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $1K | Sell |
9
-54
| -86% | -$6K | ﹤0.01% | 482 |
|
|
2022
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $11K | Buy |
63
+9
| +17% | +$1.57K | ﹤0.01% | 435 |
|
|
2021
Q4 | $12K | Hold |
54
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $11K | Buy |
+54
| New | +$11K | ﹤0.01% | 454 |
|