Petrus Trust Company’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 |
-1,898
| Closed | -$419K | – | 595 |
|
|
2024
Q3 | $419K | Buy |
1,898
+782
| +70% | +$173K | 0.04% | 294 |
|
|
2024
Q2 | $244K | Hold |
1,116
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $249K | Buy |
+1,116
| New | +$249K | 0.02% | 504 |
|
|
2023
Q1 | – | Sell |
-1,992
| Closed | -$361K | – | 538 |
|
|
2022
Q4 | $361K | Buy |
1,992
+757
| +61% | +$137K | 0.05% | 189 |
|
|
2022
Q3 | $201K | Buy |
+1,235
| New | +$201K | 0.03% | 181 |
|