City Holding Co’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 | $689K | Sell |
3,925
-1,591
| -29% | -$279K | 0.09% | 175 |
|
|
2025
Q1 | $982K | Sell |
5,516
-587
| -10% | -$104K | 0.14% | 154 |
|
|
2024
Q4 | $1.14M | Sell |
6,103
-1,500
| -20% | -$281K | 0.16% | 143 |
|
|
2024
Q3 | $1.68M | Buy |
7,603
+420
| +6% | +$92.7K | 0.23% | 106 |
|
|
2024
Q2 | $1.57M | Buy |
7,183
+251
| +4% | +$54.9K | 0.23% | 107 |
|
|
2024
Q1 | $1.55M | Buy |
6,932
+329
| +5% | +$73.4K | 0.23% | 108 |
|
|
2023
Q4 | $1.33M | Buy |
6,603
+200
| +3% | +$40.4K | 0.22% | 121 |
|
|
2023
Q3 | $1.17M | Buy |
6,403
+205
| +3% | +$37.4K | 0.21% | 116 |
|
|
2023
Q2 | $1.06M | Buy |
6,198
+50
| +0.8% | +$8.59K | 0.18% | 125 |
|
|
2023
Q1 | $1.1M | Buy |
6,148
+185
| +3% | +$33.1K | 0.2% | 121 |
|
|
2022
Q4 | $1.08M | Buy |
5,963
+70
| +1% | +$12.7K | 0.2% | 117 |
|
|
2022
Q3 | $959K | Buy |
5,893
+520
| +10% | +$84.6K | 0.19% | 124 |
|
|
2022
Q2 | $870K | Buy |
5,373
+1,015
| +23% | +$164K | 0.16% | 131 |
|
|
2022
Q1 | $758K | Buy |
4,358
+1,489
| +52% | +$259K | 0.12% | 150 |
|
|
2021
Q4 | $506K | Buy |
2,869
+1,493
| +109% | +$263K | 0.08% | 167 |
|
|
2021
Q3 | $285K | Buy |
1,376
+1,272
| +1,223% | +$263K | 0.05% | 198 |
|
|
2021
Q2 | $22K | Buy |
+104
| New | +$22K | ﹤0.01% | 379 |
|