Park Avenue Securities’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,492	Closed	-$329K	–	1469
2024 Q3	$329K	Sell	1,492 -342	-19%	-$73.8K	﹤0.01%	1148
2024 Q2	$401K	Sell	1,834 -21	-1%	-$4.66K	﹤0.01%	1062
2024 Q1	$414K	Sell	1,855 -82	-4%	-$17K	0.01%	1043
2023 Q4	$392K	Buy	1,937 +89	+5%	+$16.6K	0.01%	1014
2023 Q3	$338K	Buy	+1,848	New	+$335K	0.01%	989
2023 Q1	–	Sell	-1,820	Closed	-$329K	–	733
2022 Q4	$329K	Buy	+1,820	New	+$324K	0.01%	944
2022 Q1	–	Sell	-937	Closed	-$203K	–	1127
2021 Q4	$203K	Buy	+937	New	+$200K	﹤0.01%	1059
2017 Q3	–	Sell	-3,505	Closed	-$307K	–	125
2017 Q2	$307K	Buy	+3,505	New	+$293K	0.03%	134