Caldwell Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Hold |
1,263
| – | – | 0.02% | 325 |
|
|
2025
Q4 | $230K | Hold |
1,263
| – | – | 0.02% | 312 |
|
|
2025
Q3 | $205K | Hold |
1,263
| – | – | 0.02% | 317 |
|
|
2025
Q2 | $222K | Hold |
1,263
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $225K | Hold |
1,263
| – | – | 0.02% | 305 |
|
|
2024
Q4 | $236K | Hold |
1,263
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $279K | Sell |
1,263
-20
| -2% | -$4.32K | 0.03% | 279 |
|
|
2024
Q2 | $281K | Sell |
1,283
-40
| -3% | -$8.88K | 0.03% | 272 |
|
|
2024
Q1 | $295K | Hold |
1,323
| – | – | 0.03% | 264 |
|
|
2023
Q4 | $267K | Hold |
1,323
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $242K | Hold |
1,323
| – | – | 0.03% | 267 |
|
|
2023
Q2 | $227K | Hold |
1,323
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $237K | Hold |
1,323
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $239K | Sell |
1,323
-40
| -3% | -$7.13K | 0.03% | 257 |
|
|
2022
Q3 | $222K | Sell |
1,363
-80
| -6% | -$14.5K | 0.03% | 255 |
|
|
2022
Q2 | $234K | Buy |
1,443
+90
| +7% | +$15.4K | 0.03% | 255 |
|
|
2022
Q1 | $235K | Hold |
1,353
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $293K | Sell |
1,353
-105
| -7% | -$22.5K | 0.03% | 244 |
|
|
2021
Q3 | $302K | Sell |
1,458
-10
| -0.7% | -$2.15K | 0.04% | 234 |
|
|
2021
Q2 | $309K | Hold |
1,468
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $270K | Hold |
1,468
| – | – | 0.04% | 232 |
|
|
2020
Q4 | $228K | Hold |
1,468
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $188K | Hold |
1,468
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $167K | Sell |
1,468
-80
| -5% | -$8.79K | 0.03% | 259 |
|
|
2020
Q1 | $158K | Hold |
1,548
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $203K | Buy |
+1,548
| New | +$195K | 0.03% | 264 |
|
Other funds holding AVY
VCM
VPM
