Oak Thistle LLC’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 | $771K | Buy |
+4,395
| New | +$771K | 0.11% | 308 |
|
|
2024
Q3 | – | Sell |
-2,214
| Closed | -$484K | – | 406 |
|
|
2024
Q2 | $484K | Buy |
+2,214
| New | +$484K | 0.36% | 115 |
|
|
2024
Q1 | – | Sell |
-2,075
| Closed | -$419K | – | 308 |
|
|
2023
Q4 | $419K | Buy |
2,075
+506
| +32% | +$102K | 0.12% | 313 |
|
|
2023
Q3 | $287K | Buy |
+1,569
| New | +$287K | 0.08% | 385 |
|
|
2022
Q1 | – | Sell |
-1,304
| Closed | -$282K | – | 378 |
|
|
2021
Q4 | $282K | Buy |
+1,304
| New | +$282K | 0.22% | 215 |
|