Amica Retiree Medical 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 | $84K | Hold |
476
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $85K | Buy |
+476
| New | +$85K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-381
| Closed | -$50K | – | 225 |
|
|
2019
Q4 | $50K | Hold |
381
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $43K | Hold |
381
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $44K | Buy |
+381
| New | +$44K | 0.04% | 343 |
|
|
2017
Q4 | – | Sell |
-1,177
| Closed | -$116K | – | 350 |
|
|
2017
Q3 | $116K | Hold |
1,177
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $104K | Hold |
1,177
| – | – | 0.08% | 258 |
|
|
2017
Q1 | $95K | Hold |
1,177
| – | – | 0.08% | 266 |
|
|
2016
Q4 | $83K | Hold |
1,177
| – | – | 0.07% | 301 |
|
|
2016
Q3 | $92K | Hold |
1,177
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $88K | Hold |
1,177
| – | – | 0.08% | 271 |
|
|
2016
Q1 | $85K | Hold |
1,177
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $74K | Hold |
1,177
| – | – | 0.06% | 286 |
|
|
2015
Q3 | $67K | Hold |
1,177
| – | – | 0.06% | 285 |
|
|
2015
Q2 | $72K | Hold |
1,177
| – | – | 0.06% | 279 |
|
|
2015
Q1 | $62K | Hold |
1,177
| – | – | 0.05% | 289 |
|
|
2014
Q4 | $61K | Buy |
+1,177
| New | +$61K | 0.05% | 293 |
|