Rockland Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,611
| Closed | -$352K | – | 285 |
|
|
2024
Q2 | $352K | Sell |
1,611
-22
| -1% | -$4.81K | 0.02% | 234 |
|
|
2024
Q1 | $365K | Sell |
1,633
-51
| -3% | -$11.4K | 0.02% | 227 |
|
|
2023
Q4 | $340K | Hold |
1,684
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $308K | Hold |
1,684
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $289K | Hold |
1,684
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $301K | Hold |
1,684
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $305K | Hold |
1,684
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $274K | Sell |
1,684
-31
| -2% | -$5.04K | 0.02% | 232 |
|
|
2022
Q2 | $278K | Buy |
+1,715
| New | +$278K | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-892
| Closed | -$101K | – | 232 |
|
|
2019
Q1 | $101K | Hold |
892
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $80K | Buy |
+892
| New | +$80K | 0.01% | 220 |
|