Rossmore Private Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
1,832
-1
| -0.1% | -$175 | 0.04% | 213 |
|
|
2025
Q1 | $326K | Buy |
1,833
+1
| +0.1% | +$178 | 0.04% | 207 |
|
|
2024
Q4 | $343K | Hold |
1,832
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $404K | Hold |
1,832
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $401K | Hold |
1,832
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $409K | Hold |
1,832
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $370K | Hold |
1,832
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $335K | Sell |
1,832
-166
| -8% | -$30.3K | 0.05% | 182 |
|
|
2023
Q2 | $343K | Sell |
1,998
-2
| -0.1% | -$344 | 0.05% | 184 |
|
|
2023
Q1 | $358K | Hold |
2,000
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $362K | Hold |
2,000
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $325K | Hold |
2,000
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $324K | Hold |
2,000
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $348K | Buy |
+2,000
| New | +$348K | 0.05% | 179 |
|