Penobscot Investment Management’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
Q3 | $1.56M | Hold |
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|
2025
Q2 | $1.69M | Sell |
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|
2025
Q1 | $1.75M | Hold |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $2.24M | Hold |
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|
2024
Q2 | $2.22M | Sell |
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|
2024
Q1 | $2.29M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $1.92M | Sell |
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|
2023
Q1 | $2.14M | Hold |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $2.19M | Hold |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | $2.04M | Buy |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.29M | Buy |
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|
2021
Q1 | $1.95M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $963K | Buy |
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|
2020
Q1 | $822K | Buy |
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|
2019
Q4 | $892K | Buy |
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|
2019
Q3 | $763K | Hold |
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|
2019
Q2 | $777K | Hold |
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|
2019
Q1 | $759K | Hold |
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|
2018
Q4 | $604K | Hold |
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|
2018
Q3 | $728K | Hold |
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|
2018
Q2 | $686K | Hold |
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|
2018
Q1 | $714K | Hold |
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|
2017
Q4 | $772K | Hold |
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|
2017
Q3 | $661K | Hold |
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|
2017
Q2 | $594K | Hold |
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|
2017
Q1 | $542K | Hold |
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|
2016
Q4 | $472K | Hold |
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|
2016
Q3 | $523K | Hold |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $485K | Hold |
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|
2015
Q4 | $421K | Hold |
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|
2015
Q3 | $380K | Hold |
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|
2015
Q2 | $410K | Hold |
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|
2015
Q1 | $356K | Hold |
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|
2014
Q4 | $349K | Hold |
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|
2014
Q3 | $300K | Hold |
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|
2014
Q2 | $344K | Hold |
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|
2014
Q1 | $341K | Hold |
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|
2013
Q4 | $337K | Hold |
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|
2013
Q3 | $292K | Hold |
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|
2013
Q2 | $287K | Buy |
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