Cullen/Frost Bankers’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 | $763K | Buy |
4,346
+27
| +0.6% | +$4.74K | 0.01% | 357 |
|
|
2025
Q1 | $769K | Buy |
4,319
+8
| +0.2% | +$1.42K | 0.01% | 342 |
|
|
2024
Q4 | $807K | Buy |
4,311
+12
| +0.3% | +$2.25K | 0.01% | 328 |
|
|
2024
Q3 | $949K | Sell |
4,299
-42
| -1% | -$9.27K | 0.01% | 311 |
|
|
2024
Q2 | $949K | Buy |
4,341
+25
| +0.6% | +$5.47K | 0.01% | 300 |
|
|
2024
Q1 | $964K | Sell |
4,316
-2,025
| -32% | -$452K | 0.01% | 303 |
|
|
2023
Q4 | $1.28M | Buy |
6,341
+1,794
| +39% | +$363K | 0.02% | 274 |
|
|
2023
Q3 | $831K | Hold |
4,547
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $781K | Buy |
4,547
+19
| +0.4% | +$3.26K | 0.01% | 322 |
|
|
2023
Q1 | $810K | Hold |
4,528
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $820K | Hold |
4,528
| – | – | 0.02% | 320 |
|
|
2022
Q3 | $737K | Buy |
4,528
+3
| +0.1% | +$488 | 0.02% | 324 |
|
|
2022
Q2 | $732K | Hold |
4,525
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $787K | Hold |
4,525
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $980K | Hold |
4,525
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $938K | Hold |
4,525
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $951K | Hold |
4,525
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $831K | Hold |
4,525
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $702K | Buy |
4,525
+2,094
| +86% | +$325K | 0.02% | 325 |
|
|
2020
Q3 | $311K | Buy |
+2,431
| New | +$311K | 0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1040 |
|
|
2019
Q3 | $0 | Sell |
2
-209
| -99% | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $24K | Buy |
+211
| New | +$24K | ﹤0.01% | 673 |
|