Crossmark Global Holdings’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 | $904K | Sell |
5,152
-340
| -6% | -$59.7K | 0.01% | 655 |
|
|
2025
Q1 | $977K | Sell |
5,492
-291
| -5% | -$51.8K | 0.02% | 611 |
|
|
2024
Q4 | $1.08M | Buy |
5,783
+49
| +0.9% | +$9.17K | 0.02% | 567 |
|
|
2024
Q3 | $1.27M | Sell |
5,734
-946
| -14% | -$209K | 0.02% | 531 |
|
|
2024
Q2 | $1.46M | Buy |
6,680
+998
| +18% | +$218K | 0.03% | 482 |
|
|
2024
Q1 | $1.27M | Sell |
5,682
-3,364
| -37% | -$751K | 0.02% | 541 |
|
|
2023
Q4 | $1.83M | Sell |
9,046
-53
| -0.6% | -$10.7K | 0.04% | 423 |
|
|
2023
Q3 | $1.68M | Sell |
9,099
-394
| -4% | -$72.6K | 0.04% | 434 |
|
|
2023
Q2 | $1.75M | Sell |
9,493
-237
| -2% | -$43.8K | 0.04% | 444 |
|
|
2023
Q1 | $1.74M | Buy |
9,730
+1,342
| +16% | +$240K | 0.04% | 439 |
|
|
2022
Q4 | $1.52M | Buy |
8,388
+939
| +13% | +$170K | 0.04% | 463 |
|
|
2022
Q3 | $1.21M | Sell |
7,449
-606
| -8% | -$98.6K | 0.03% | 499 |
|
|
2022
Q2 | $1.3M | Sell |
8,055
-1,540
| -16% | -$249K | 0.03% | 498 |
|
|
2022
Q1 | $1.67M | Buy |
9,595
+3,584
| +60% | +$623K | 0.04% | 475 |
|
|
2021
Q4 | $1.3M | Sell |
6,011
-423
| -7% | -$91.6K | 0.03% | 548 |
|
|
2021
Q3 | $1.33M | Buy |
6,434
+281
| +5% | +$58.2K | 0.03% | 517 |
|
|
2021
Q2 | $1.29M | Hold |
6,153
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $1.13M | Sell |
6,153
-704
| -10% | -$129K | 0.03% | 555 |
|
|
2020
Q4 | $1.06M | Sell |
6,857
-430
| -6% | -$66.7K | 0.03% | 557 |
|
|
2020
Q3 | $932K | Sell |
7,287
-158
| -2% | -$20.2K | 0.03% | 562 |
|
|
2020
Q2 | $849K | Buy |
7,445
+621
| +9% | +$70.8K | 0.02% | 582 |
|
|
2020
Q1 | $695K | Buy |
6,824
+220
| +3% | +$22.4K | 0.02% | 562 |
|
|
2019
Q4 | $864K | Sell |
6,604
-130
| -2% | -$17K | 0.02% | 600 |
|
|
2019
Q3 | $765K | Sell |
6,734
-178
| -3% | -$20.2K | 0.02% | 614 |
|
|
2019
Q2 | $800K | Buy |
6,912
+221
| +3% | +$25.6K | 0.02% | 613 |
|
|
2019
Q1 | $756K | Sell |
6,691
-132
| -2% | -$14.9K | 0.02% | 635 |
|
|
2018
Q4 | $613K | Sell |
6,823
-4,631
| -40% | -$416K | 0.02% | 673 |
|
|
2018
Q3 | $1.24M | Sell |
11,454
-68
| -0.6% | -$7.37K | 0.03% | 530 |
|
|
2018
Q2 | $1.18M | Sell |
11,522
-350
| -3% | -$35.7K | 0.03% | 544 |
|
|
2018
Q1 | $1.26M | Sell |
11,872
-872
| -7% | -$92.6K | 0.03% | 536 |
|
|
2017
Q4 | $1.46M | Buy |
12,744
+4,011
| +46% | +$461K | 0.04% | 521 |
|
|
2017
Q3 | $859K | Buy |
+8,733
| New | +$859K | 0.02% | 672 |
|
|
2016
Q3 | $859K | Buy |
+8,733
| New | +$859K | 0.02% | 672 |
|