Boston Trust Walden’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 | $54.1M | Buy |
308,463
+13,754
| +5% | +$2.41M | 0.39% | 102 |
|
|
2025
Q1 | $52.4M | Buy |
294,709
+4,201
| +1% | +$748K | 0.38% | 104 |
|
|
2024
Q4 | $54.4M | Buy |
290,508
+20,192
| +7% | +$3.78M | 0.38% | 97 |
|
|
2024
Q3 | $59.7M | Sell |
270,316
-1,947
| -0.7% | -$430K | 0.42% | 92 |
|
|
2024
Q2 | $59.5M | Buy |
272,263
+4,259
| +2% | +$931K | 0.44% | 82 |
|
|
2024
Q1 | $59.8M | Sell |
268,004
-3,194
| -1% | -$713K | 0.43% | 85 |
|
|
2023
Q4 | $54.8M | Buy |
271,198
+3,852
| +1% | +$779K | 0.41% | 91 |
|
|
2023
Q3 | $48.8M | Sell |
267,346
-39,558
| -13% | -$7.23M | 0.41% | 86 |
|
|
2023
Q2 | $52.7M | Buy |
306,904
+63,556
| +26% | +$10.9M | 0.43% | 79 |
|
|
2023
Q1 | $43.5M | Sell |
243,348
-1,679
| -0.7% | -$300K | 0.38% | 98 |
|
|
2022
Q4 | $44.3M | Buy |
245,027
+12,603
| +5% | +$2.28M | 0.39% | 89 |
|
|
2022
Q3 | $37.8M | Buy |
232,424
+2,114
| +0.9% | +$344K | 0.37% | 97 |
|
|
2022
Q2 | $37.3M | Buy |
230,310
+7,534
| +3% | +$1.22M | 0.35% | 103 |
|
|
2022
Q1 | $38.8M | Buy |
222,776
+19,386
| +10% | +$3.37M | 0.32% | 112 |
|
|
2021
Q4 | $44M | Buy |
203,390
+3,848
| +2% | +$833K | 0.35% | 101 |
|
|
2021
Q3 | $41.3M | Sell |
199,542
-40,486
| -17% | -$8.39M | 0.37% | 98 |
|
|
2021
Q2 | $50.5M | Buy |
240,028
+13,018
| +6% | +$2.74M | 0.45% | 69 |
|
|
2021
Q1 | $41.7M | Buy |
227,010
+24,428
| +12% | +$4.49M | 0.4% | 82 |
|
|
2020
Q4 | $31.4M | Sell |
202,582
-4,914
| -2% | -$762K | 0.34% | 101 |
|
|
2020
Q3 | $26.5M | Sell |
207,496
-98,083
| -32% | -$12.5M | 0.33% | 100 |
|
|
2020
Q2 | $34.9M | Buy |
305,579
+9,606
| +3% | +$1.1M | 0.47% | 64 |
|
|
2020
Q1 | $30.2M | Sell |
295,973
-987
| -0.3% | -$101K | 0.48% | 58 |
|
|
2019
Q4 | $38.8M | Buy |
296,960
+136,950
| +86% | +$17.9M | 0.45% | 68 |
|
|
2019
Q3 | $18.2M | Buy |
160,010
+10,579
| +7% | +$1.2M | 0.23% | 136 |
|
|
2019
Q2 | $17.3M | Buy |
149,431
+434
| +0.3% | +$50.2K | 0.22% | 131 |
|
|
2019
Q1 | $16.8M | Buy |
148,997
+5,796
| +4% | +$655K | 0.23% | 129 |
|
|
2018
Q4 | $12.9M | Buy |
143,201
+16,705
| +13% | +$1.5M | 0.2% | 146 |
|
|
2018
Q3 | $13.7M | Buy |
126,496
+6,451
| +5% | +$699K | 0.19% | 150 |
|
|
2018
Q2 | $12.3M | Buy |
120,045
+7,951
| +7% | +$812K | 0.18% | 166 |
|
|
2018
Q1 | $11.9M | Sell |
112,094
-307
| -0.3% | -$32.6K | 0.18% | 160 |
|
|
2017
Q4 | $12.9M | Sell |
112,401
-3,320
| -3% | -$381K | 0.19% | 155 |
|
|
2017
Q3 | $11.4M | Buy |
115,721
+541
| +0.5% | +$53.2K | 0.18% | 164 |
|
|
2017
Q2 | $10.2M | Buy |
115,180
+3,196
| +3% | +$282K | 0.16% | 172 |
|
|
2017
Q1 | $9.03M | Buy |
111,984
+31,226
| +39% | +$2.52M | 0.14% | 185 |
|
|
2016
Q4 | $5.67M | Buy |
80,758
+2,072
| +3% | +$146K | 0.09% | 216 |
|
|
2016
Q3 | $6.12M | Sell |
78,686
-601
| -0.8% | -$46.8K | 0.1% | 205 |
|
|
2016
Q2 | $5.93M | Sell |
79,287
-1,454
| -2% | -$109K | 0.1% | 208 |
|
|
2016
Q1 | $5.82M | Buy |
80,741
+428
| +0.5% | +$30.9K | 0.1% | 214 |
|
|
2015
Q4 | $5.03M | Buy |
80,313
+14,710
| +22% | +$922K | 0.09% | 216 |
|
|
2015
Q3 | $3.71M | Buy |
+65,603
| New | +$3.71M | 0.06% | 233 |
|