Coastline Trust’s Avery Dennison AVY Stock Holding History

Coastline Trust’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Hold	4,960	–	–	0.1%	129
2025 Q1	$883K	Sell	4,960 -120	-2%	-$21.4K	0.11%	132
2024 Q4	$951K	Hold	5,080	–	–	0.11%	128
2024 Q3	$1.12M	Sell	5,080 -750	-13%	-$166K	0.13%	122
2024 Q2	$1.27M	Hold	5,830	–	–	0.15%	119
2024 Q1	$1.3M	Hold	5,830	–	–	0.16%	119
2023 Q4	$1.18M	Hold	5,830	–	–	0.16%	130
2023 Q3	$1.06M	Sell	5,830 -400	-6%	-$73.1K	0.16%	133
2023 Q2	$1.07M	Hold	6,230	–	–	0.15%	136
2023 Q1	$1.11M	Hold	6,230	–	–	0.17%	144
2022 Q4	$1.13M	Hold	6,230	–	–	0.17%	148
2022 Q3	$1.01M	Hold	6,230	–	–	0.16%	165
2022 Q2	$1.01M	Hold	6,230	–	–	0.15%	175
2022 Q1	$1.08M	Hold	6,230	–	–	0.13%	190
2021 Q4	$1.35M	Sell	6,230 -100	-2%	-$21.7K	0.15%	176
2021 Q3	$1.31M	Hold	6,330	–	–	0.16%	172
2021 Q2	$1.33M	Sell	6,330 -1,480	-19%	-$311K	0.16%	172
2021 Q1	$1.43M	Sell	7,810 -230	-3%	-$42.2K	0.18%	168
2020 Q4	$1.25M	Hold	8,040	–	–	0.17%	177
2020 Q3	$1.03M	Sell	8,040 -830	-9%	-$106K	0.15%	188
2020 Q2	$1.01M	Hold	8,870	–	–	0.16%	180
2020 Q1	$904K	Sell	8,870 -2,260	-20%	-$230K	0.16%	182
2019 Q4	$1.46M	Sell	11,130 -1,500	-12%	-$196K	0.2%	171
2019 Q3	$1.43M	Sell	12,630 -3,020	-19%	-$343K	0.21%	166
2019 Q2	$1.81M	Hold	15,650	–	–	0.26%	140
2019 Q1	$1.77M	Sell	15,650 -4,000	-20%	-$452K	0.26%	138
2018 Q4	$1.77M	Hold	19,650	–	–	0.3%	116
2018 Q3	$2.13M	Hold	19,650	–	–	0.31%	115
2018 Q2	$2.01M	Hold	19,650	–	–	0.3%	120
2018 Q1	$2.09M	Sell	19,650 -5,035	-20%	-$535K	0.32%	115
2017 Q4	$2.84M	Sell	24,685 -940	-4%	-$108K	0.43%	80
2017 Q3	$2.52M	Sell	25,625 -1,500	-6%	-$148K	0.44%	80
2017 Q2	$2.4M	Hold	27,125	–	–	0.43%	85
2017 Q1	$2.19M	Sell	27,125 -1,750	-6%	-$141K	0.41%	91
2016 Q4	$2.03M	Sell	28,875 -120	-0.4%	-$8.43K	0.4%	94
2016 Q3	$2.26M	Sell	28,995 -630	-2%	-$49K	0.44%	86
2016 Q2	$2.21M	Sell	29,625 -510	-2%	-$38.1K	0.45%	83
2016 Q1	$2.17M	Hold	30,135	–	–	0.46%	81
2015 Q4	$1.89M	Hold	30,135	–	–	0.41%	98
2015 Q3	$1.71M	Sell	30,135 -2,300	-7%	-$130K	0.39%	95
2015 Q2	$1.98M	Sell	32,435 -2,340	-7%	-$143K	0.41%	93
2015 Q1	$1.84M	Sell	34,775 -350	-1%	-$18.5K	0.38%	100
2014 Q4	$1.82M	Hold	35,125	–	–	0.38%	100
2014 Q3	$1.57M	Sell	35,125 -2,325	-6%	-$104K	0.41%	99
2014 Q2	$1.92M	Hold	37,450	–	–	0.5%	84
2014 Q1	$1.9M	Sell	37,450 -600	-2%	-$30.4K	0.5%	80
2013 Q4	$1.91M	Hold	38,050	–	–	0.52%	73
2013 Q3	$1.66M	Hold	38,050	–	–	0.49%	82
2013 Q2	$1.63M	Buy	+38,050	New	+$1.63M	0.5%	75