Colonial Trust’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 | $178K | Sell |
1,012
-409
| -29% | -$71.8K | 0.03% | 329 |
|
|
2025
Q1 | $253K | Sell |
1,421
-87
| -6% | -$15.5K | 0.04% | 249 |
|
|
2024
Q4 | $282K | Buy |
1,508
+85
| +6% | +$15.9K | 0.04% | 241 |
|
|
2024
Q3 | $316K | Buy |
1,423
+2
| +0.1% | +$445 | 0.05% | 224 |
|
|
2024
Q2 | $317K | Hold |
1,421
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $319K | Hold |
1,421
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $288K | Hold |
1,421
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $259K | Hold |
1,421
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $239K | Hold |
1,421
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $247K | Buy |
1,421
+1,371
| +2,742% | +$239K | 0.06% | 204 |
|
|
2022
Q4 | $9.07K | Buy |
+50
| New | +$9.07K | ﹤0.01% | 683 |
|