Private Ocean’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-215	Closed	-$39.3K	–	518
2023 Q3	$39.3K	Hold	215	–	–	0.01%	257
2023 Q2	$36.9K	Hold	215	–	–	﹤0.01%	284
2023 Q1	$38.5K	Hold	215	–	–	0.01%	257
2022 Q4	$38.9K	Hold	215	–	–	﹤0.01%	249
2022 Q3	$34K	Hold	215	–	–	0.01%	252
2022 Q2	$34K	Hold	215	–	–	0.01%	245
2022 Q1	$37K	Hold	215	–	–	﹤0.01%	273
2021 Q4	$47K	Hold	215	–	–	0.01%	268
2021 Q3	$45K	Hold	215	–	–	0.01%	263
2021 Q2	$45K	Hold	215	–	–	0.01%	259
2021 Q1	$39K	Hold	215	–	–	0.01%	281
2020 Q4	$33K	Hold	215	–	–	0.01%	277
2020 Q3	$27K	Hold	215	–	–	0.01%	285
2020 Q2	$24K	Hold	215	–	–	0.01%	275
2020 Q1	$21K	Hold	215	–	–	0.01%	315
2019 Q4	$29K	Hold	215	–	–	0.01%	304
2019 Q3	$25K	Hold	215	–	–	0.01%	304
2019 Q2	$24K	Hold	215	–	–	0.01%	274
2019 Q1	$24K	Buy	+215	New	+$24K	0.01%	256