Pathway Financial Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,156	Closed	-$206K	–	138
2025 Q1	$206K	Hold	1,156	–	–	0.04%	162
2024 Q4	$216K	Hold	1,156	–	–	0.05%	150
2024 Q3	$255K	Hold	1,156	–	–	0.07%	137
2024 Q2	$253K	Hold	1,156	–	–	0.07%	136
2024 Q1	$258K	Hold	1,156	–	–	0.07%	135
2023 Q4	$234K	Hold	1,156	–	–	0.07%	134
2023 Q3	$211K	Buy	+1,156	New	+$209K	0.07%	126
2023 Q2	–	Sell	-1,156	Closed	-$207K	–	135
2023 Q1	$207K	Hold	1,156	–	–	0.07%	121
2022 Q4	$209K	Buy	+1,156	New	+$206K	0.06%	119
2022 Q2	–	Sell	-1,156	Closed	-$201K	–	131
2022 Q1	$201K	Hold	1,156	–	–	0.08%	138
2021 Q4	$237K	Buy	+1,156	New	+$247K	0.08%	123
2021 Q1	$251K	Hold	1,156	–	–	0.1%	104
2020 Q4	$203K	Buy	+1,156	New	+$167K	0.08%	110
2018 Q3	–	Sell	-1,156	Closed	-$118K	–	117
2018 Q2	$118K	Hold	1,156	–	–	0.07%	138
2018 Q1	$123K	Hold	1,156	–	–	0.07%	138
2017 Q4	$133K	Buy	+1,156	New	+$125K	0.08%	124