Central Trust Company’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 | $19.7K | Sell |
112
-155
| -58% | -$27.2K | ﹤0.01% | 986 |
|
|
2025
Q1 | $47.5K | Sell |
267
-6
| -2% | -$1.07K | ﹤0.01% | 802 |
|
|
2024
Q4 | $51.1K | Hold |
273
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $60.3K | Hold |
273
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $59.7K | Sell |
273
-350
| -56% | -$76.5K | ﹤0.01% | 740 |
|
|
2024
Q1 | $139K | Buy |
623
+6
| +1% | +$1.34K | ﹤0.01% | 621 |
|
|
2023
Q4 | $125K | Sell |
617
-900
| -59% | -$182K | ﹤0.01% | 625 |
|
|
2023
Q3 | $277K | Sell |
1,517
-3
| -0.2% | -$548 | 0.01% | 497 |
|
|
2023
Q2 | $261K | Hold |
1,520
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $272K | Hold |
1,520
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $275K | Sell |
1,520
-35
| -2% | -$6.34K | 0.01% | 481 |
|
|
2022
Q3 | $253K | Buy |
1,555
+350
| +29% | +$56.9K | 0.01% | 483 |
|
|
2022
Q2 | $195K | Sell |
1,205
-30
| -2% | -$4.86K | 0.01% | 533 |
|
|
2022
Q1 | $215K | Hold |
1,235
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $268K | Hold |
1,235
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $255K | Hold |
1,235
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $259K | Sell |
1,235
-40
| -3% | -$8.39K | 0.01% | 496 |
|
|
2021
Q1 | $234K | Sell |
1,275
-20
| -2% | -$3.67K | 0.01% | 489 |
|
|
2020
Q4 | $201K | Sell |
1,295
-38
| -3% | -$5.9K | 0.01% | 476 |
|
|
2020
Q3 | $170K | Sell |
1,333
-7
| -0.5% | -$893 | 0.01% | 473 |
|
|
2020
Q2 | $153K | Sell |
1,340
-51
| -4% | -$5.82K | 0.01% | 470 |
|
|
2020
Q1 | $142K | Buy |
1,391
+268
| +24% | +$27.4K | 0.01% | 453 |
|
|
2019
Q4 | $147K | Buy |
1,123
+130
| +13% | +$17K | 0.01% | 507 |
|
|
2019
Q3 | $113K | Hold |
993
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $115K | Hold |
993
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $113K | Sell |
993
-30
| -3% | -$3.41K | 0.01% | 515 |
|
|
2018
Q4 | $92K | Hold |
1,023
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $111K | Hold |
1,023
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $105K | Sell |
1,023
-2,181
| -68% | -$224K | 0.01% | 544 |
|
|
2018
Q1 | $341K | Buy |
3,204
+1,937
| +153% | +$206K | 0.02% | 384 |
|
|
2017
Q4 | $145K | Buy |
1,267
+292
| +30% | +$33.4K | 0.01% | 525 |
|
|
2017
Q3 | $96K | Hold |
975
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $87K | Hold |
975
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $79K | Sell |
975
-100
| -9% | -$8.1K | 0.01% | 606 |
|
|
2016
Q4 | $75K | Hold |
1,075
| – | – | 0.01% | 615 |
|
|
2016
Q3 | $84K | Hold |
1,075
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $81K | Hold |
1,075
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $77K | Hold |
1,075
| – | – | 0.01% | 578 |
|
|
2015
Q4 | $68K | Hold |
1,075
| – | – | 0.01% | 593 |
|
|
2015
Q3 | $61K | Hold |
1,075
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $66K | Hold |
1,075
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $57K | Hold |
1,075
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $56K | Hold |
1,075
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $48K | Hold |
1,075
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $55K | Hold |
1,075
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $54K | Hold |
1,075
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $54K | Hold |
1,075
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $47K | Sell |
1,075
-1,737
| -62% | -$75.9K | ﹤0.01% | 658 |
|
|
2013
Q2 | $120K | Buy |
+2,812
| New | +$120K | 0.01% | 453 |
|