Cullen/Frost Bankers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Sell |
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|
2025
Q2 | $763K | Buy |
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|
2025
Q1 | $769K | Buy |
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|
2024
Q4 | $807K | Buy |
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|
2024
Q3 | $949K | Sell |
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|
2024
Q2 | $949K | Buy |
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|
2024
Q1 | $964K | Sell |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $831K | Hold |
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|
2023
Q2 | $781K | Buy |
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|
2023
Q1 | $810K | Hold |
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|
2022
Q4 | $820K | Hold |
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|
2022
Q3 | $737K | Buy |
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|
2022
Q2 | $732K | Hold |
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|
2022
Q1 | $787K | Hold |
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|
2021
Q4 | $980K | Hold |
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|
2021
Q3 | $938K | Hold |
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|
2021
Q2 | $951K | Hold |
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|
2021
Q1 | $831K | Hold |
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|
2020
Q4 | $702K | Buy |
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|
2020
Q3 | $311K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $24K | Buy |
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