Caldwell Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
1,263
|
|
||||
|
2025
Q1 | $225K | Hold |
1,263
|
|
||||
|
2024
Q4 | $236K | Hold |
1,263
|
|
||||
|
2024
Q3 | $279K | Sell |
1,263
-20
|
|
||||
|
2024
Q2 | $281K | Sell |
1,283
-40
|
|
||||
|
2024
Q1 | $295K | Hold |
1,323
|
|
||||
|
2023
Q4 | $267K | Hold |
1,323
|
|
||||
|
2023
Q3 | $242K | Hold |
1,323
|
|
||||
|
2023
Q2 | $227K | Hold |
1,323
|
|
||||
|
2023
Q1 | $237K | Hold |
1,323
|
|
||||
|
2022
Q4 | $239K | Sell |
1,323
-40
|
|
||||
|
2022
Q3 | $222K | Sell |
1,363
-80
|
|
||||
|
2022
Q2 | $234K | Buy |
1,443
+90
|
|
||||
|
2022
Q1 | $235K | Hold |
1,353
|
|
||||
|
2021
Q4 | $293K | Sell |
1,353
-105
|
|
||||
|
2021
Q3 | $302K | Sell |
1,458
-10
|
|
||||
|
2021
Q2 | $309K | Hold |
1,468
|
|
||||
|
2021
Q1 | $270K | Hold |
1,468
|
|
||||
|
2020
Q4 | $228K | Hold |
1,468
|
|
||||
|
2020
Q3 | $188K | Hold |
1,468
|
|
||||
|
2020
Q2 | $167K | Sell |
1,468
-80
|
|
||||
|
2020
Q1 | $158K | Hold |
1,548
|
|
||||
|
2019
Q4 | $203K | Buy |
+1,548
|
|