American National Bank & Trust’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 | – | Sell |
-276
| Closed | -$49.1K | – | 653 |
|
|
2025
Q1 | $49.1K | Buy |
+276
| New | +$49.1K | 0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2K | – | 605 |
|
|
2022
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $2K | Sell |
13
-6,426
| -100% | -$989K | ﹤0.01% | 406 |
|
|
2021
Q4 | $1.39M | Sell |
6,439
-536
| -8% | -$116K | 0.27% | 72 |
|
|
2021
Q3 | $1.45M | Buy |
6,975
+240
| +4% | +$49.7K | 0.32% | 61 |
|
|
2021
Q2 | $1.42M | Buy |
6,735
+843
| +14% | +$177K | 0.3% | 60 |
|
|
2021
Q1 | $1.08M | Buy |
5,892
+5,857
| +16,734% | +$1.08M | 0.26% | 69 |
|
|
2020
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 198 |
|