Patton Fund Management’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 | $226K | Buy |
+1,289
| New | +$226K | 0.05% | 343 |
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$442K | – | 78 |
|
2020
Q2 | $442K | Sell |
3,875
-1,166
| -23% | -$133K | 0.26% | 72 |
|
2020
Q1 | $514K | Sell |
5,041
-14,136
| -74% | -$1.44M | 0.32% | 78 |
|
2019
Q4 | $2.51M | Buy |
19,177
+170
| +0.9% | +$22.2K | 0.88% | 59 |
|
2019
Q3 | $2.16M | Buy |
+19,007
| New | +$2.16M | 0.86% | 57 |
|