Running Oak Capital’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
Q1 | – | Sell |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $9.05M | Buy |
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|
2023
Q3 | $6.94M | Buy |
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|
2023
Q2 | $6.52M | Buy |
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|
2023
Q1 | $6.11M | Sell |
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|
2022
Q4 | $6.23M | Buy |
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|
2022
Q3 | $5.17M | Buy |
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|
2021
Q2 | $6.29M | Sell |
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|
2021
Q1 | $6.51M | Sell |
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|
2020
Q4 | $6M | Sell |
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|
2020
Q3 | $5.32M | Buy |
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|
2020
Q2 | $4.49M | Sell |
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|
2020
Q1 | $4.18M | Buy |
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|
2019
Q4 | $5.12M | Buy |
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