Blue Trust Inc’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 | $492K | Buy |
2,803
+167
| +6% | +$29.3K | 0.01% | 453 |
|
|
2025
Q1 | $469K | Buy |
2,636
+264
| +11% | +$47K | 0.01% | 429 |
|
|
2024
Q4 | $444K | Sell |
2,372
-198
| -8% | -$37.1K | 0.01% | 404 |
|
|
2024
Q3 | $562K | Sell |
2,570
-406
| -14% | -$88.8K | 0.01% | 421 |
|
|
2024
Q2 | $664K | Buy |
2,976
+1,023
| +52% | +$228K | 0.01% | 298 |
|
|
2024
Q1 | $436K | Sell |
1,953
-112
| -5% | -$25K | 0.01% | 300 |
|
|
2023
Q4 | $377K | Buy |
2,065
+76
| +4% | +$13.9K | 0.01% | 295 |
|
|
2023
Q3 | $342K | Buy |
1,989
+96
| +5% | +$16.5K | 0.01% | 318 |
|
|
2023
Q2 | $338K | Sell |
1,893
-213
| -10% | -$38K | 0.01% | 289 |
|
|
2023
Q1 | $381K | Buy |
2,106
+126
| +6% | +$22.8K | 0.01% | 351 |
|
|
2022
Q4 | $322K | Buy |
1,980
+162
| +9% | +$26.3K | 0.01% | 337 |
|
|
2022
Q3 | $294K | Buy |
1,818
+15
| +0.8% | +$2.43K | 0.01% | 277 |
|
|
2022
Q2 | $314K | Buy |
+1,803
| New | +$314K | ﹤0.01% | 253 |
|