Pennsylvania Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,265
| Closed | -$279K | – | 102 |
|
|
2024
Q3 | $279K | Hold |
1,265
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $277K | Sell |
1,265
-2
| -0.2% | -$437 | 0.11% | 76 |
|
|
2024
Q1 | $283K | Hold |
1,267
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $256K | Sell |
1,267
-109
| -8% | -$22K | 0.1% | 84 |
|
|
2023
Q3 | $251K | Hold |
1,376
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $236K | Buy |
1,376
+1
| +0.1% | +$172 | 0.1% | 82 |
|
|
2023
Q1 | $246K | Hold |
1,375
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $265K | Hold |
1,375
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $224K | Hold |
1,375
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $223K | Hold |
1,375
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $239K | Hold |
1,375
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $298K | Hold |
1,375
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $299K | Hold |
1,375
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $289K | Hold |
1,375
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $253K | Hold |
1,375
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $224K | Buy |
+1,375
| New | +$224K | 0.15% | 60 |
|