Tower Bridge Advisors’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 |
-1,000
| Closed | -$219K | – | 196 |
|
|
2024
Q2 | $219K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $223K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $202K | Buy |
+1,000
| New | +$202K | 0.02% | 222 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$217K | – | 260 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $210K | Buy |
+1,000
| New | +$210K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$271K | – | 197 |
|
|
2018
Q3 | $271K | Hold |
2,500
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $255K | Hold |
2,500
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $266K | Hold |
2,500
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $287K | Hold |
2,500
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $246K | Hold |
2,500
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $221K | Hold |
2,500
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $202K | Buy |
+2,500
| New | +$202K | 0.02% | 208 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 205 |
|
|
2013
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.03% | 190 |
|