AMG National Trust Bank’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 | $772K | Hold |
4,400
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $783K | Hold |
4,400
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $823K | Hold |
4,400
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $971K | Hold |
4,400
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $962K | Hold |
4,400
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $982K | Hold |
4,400
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $890K | Hold |
4,400
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $804K | Hold |
4,400
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $756K | Hold |
4,400
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $787K | Hold |
4,400
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $796K | Hold |
4,400
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $716K | Hold |
4,400
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $838K | Hold |
4,400
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $765K | Hold |
4,400
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $953K | Hold |
4,400
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $912K | Hold |
4,400
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $925K | Hold |
4,400
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $808K | Hold |
4,400
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $682K | Hold |
4,400
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $562K | Hold |
4,400
| – | – | 0.02% | 299 |
|
|
2020
Q2 | $502K | Buy |
+4,400
| New | +$502K | 0.02% | 320 |
|