North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$548 | – | 1203 |
|
|
2023
Q3 | $548 | Hold |
3
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $515 | Hold |
3
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $537 | Hold |
3
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $543 | Buy |
+3
| New | +$543 | ﹤0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$26K | – | 1061 |
|
|
2017
Q3 | $26K | Hold |
260
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $23K | Sell |
260
-840
| -76% | -$74.3K | ﹤0.01% | 684 |
|
|
2017
Q1 | $89K | Sell |
1,100
-210
| -16% | -$17K | 0.01% | 439 |
|
|
2016
Q4 | $92K | Hold |
1,310
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $102K | Hold |
1,310
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $98K | Hold |
1,310
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $94K | Hold |
1,310
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $82K | Hold |
1,310
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $74K | Buy |
1,310
+1,050
| +404% | +$59.3K | 0.02% | 361 |
|
|
2015
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 516 |
|