Norwood Financial’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 | $464K | Hold |
2,080
| – | – | 0.67% | 34 |
|
|
2023
Q4 | $420K | Sell |
2,080
-225
| -10% | -$45.5K | 0.64% | 34 |
|
|
2023
Q3 | $421K | Sell |
2,305
-50
| -2% | -$9.13K | 0.68% | 35 |
|
|
2023
Q2 | $405K | Sell |
2,355
-20
| -0.8% | -$3.44K | 0.61% | 38 |
|
|
2023
Q1 | $425K | Hold |
2,375
| – | – | 0.67% | 38 |
|
|
2022
Q4 | $430K | Hold |
2,375
| – | – | 0.68% | 38 |
|
|
2022
Q3 | $387K | Buy |
2,375
+120
| +5% | +$19.6K | 0.69% | 38 |
|
|
2022
Q2 | $365K | Hold |
2,255
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $392K | Buy |
2,255
+100
| +5% | +$17.4K | 0.57% | 45 |
|
|
2021
Q4 | $467K | Buy |
+2,155
| New | +$467K | 0.65% | 41 |
|