M&R 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
Q3 | $132K | Hold |
600
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $131K | Hold |
600
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $134K | Hold |
600
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $121K | Sell |
600
-25
| -4% | -$5.05K | 0.03% | 179 |
|
|
2023
Q3 | $114K | Hold |
625
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $107K | Hold |
625
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $112K | Hold |
625
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $113K | Hold |
625
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $101K | Hold |
625
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $101K | Hold |
625
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $108K | Hold |
625
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $135K | Hold |
625
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $129K | Sell |
625
-175
| -22% | -$36.1K | 0.03% | 172 |
|
|
2021
Q2 | $168K | Buy |
+800
| New | +$168K | 0.04% | 158 |
|