DT
Diversified Trust’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,287
+71
| +0.5% | +$12.5K | 0.05% | 213 |
|
|
2025
Q1 | $2.35M | Buy |
13,216
+26
| +0.2% | +$4.63K | 0.06% | 189 |
|
|
2024
Q4 | $2.47M | Sell |
13,190
-7
| -0.1% | -$1.31K | 0.06% | 188 |
|
|
2024
Q3 | $2.91M | Sell |
13,197
-75
| -0.6% | -$16.6K | 0.07% | 162 |
|
|
2024
Q2 | $2.9M | Buy |
13,272
+373
| +3% | +$81.6K | 0.08% | 143 |
|
|
2024
Q1 | $2.88M | Sell |
12,899
-86
| -0.7% | -$19.2K | 0.09% | 142 |
|
|
2023
Q4 | $2.63M | Buy |
12,985
+83
| +0.6% | +$16.8K | 0.09% | 128 |
|
|
2023
Q3 | $2.36M | Buy |
12,902
+1
| +0% | +$183 | 0.09% | 130 |
|
|
2023
Q2 | $2.22M | Sell |
12,901
-723
| -5% | -$124K | 0.08% | 142 |
|
|
2023
Q1 | $2.44M | Sell |
13,624
-667
| -5% | -$119K | 0.09% | 120 |
|
|
2022
Q4 | $2.59M | Sell |
14,291
-95
| -0.7% | -$17.2K | 0.11% | 108 |
|
|
2022
Q3 | $2.34M | Sell |
14,386
-595
| -4% | -$96.8K | 0.11% | 101 |
|
|
2022
Q2 | $2.43M | Sell |
14,981
-742
| -5% | -$120K | 0.1% | 106 |
|
|
2022
Q1 | $2.74M | Buy |
15,723
+1,700
| +12% | +$296K | 0.1% | 111 |
|
|
2021
Q4 | $3.04M | Sell |
14,023
-1,167
| -8% | -$253K | 0.1% | 108 |
|
|
2021
Q3 | $3.15M | Buy |
15,190
+529
| +4% | +$110K | 0.11% | 101 |
|
|
2021
Q2 | $3.08M | Sell |
14,661
-36,919
| -72% | -$7.76M | 0.11% | 102 |
|
|
2021
Q1 | $9.47M | Sell |
51,580
-12,321
| -19% | -$2.26M | 0.37% | 37 |
|
|
2020
Q4 | $9.91M | Buy |
63,901
+628
| +1% | +$97.4K | 0.4% | 34 |
|
|
2020
Q3 | $8.09M | Buy |
63,273
+835
| +1% | +$107K | 0.37% | 36 |
|
|
2020
Q2 | $7.12M | Sell |
62,438
-13
| -0% | -$1.48K | 0.36% | 36 |
|
|
2020
Q1 | $6.36M | Hold |
62,451
| – | – | 0.37% | 36 |
|
|
2019
Q4 | $8.17M | Hold |
62,451
| – | – | 0.37% | 38 |
|
|
2019
Q3 | $7.09M | Hold |
62,451
| – | – | 0.33% | 37 |
|
|
2019
Q2 | $7.22M | Sell |
62,451
-12
| -0% | -$1.39K | 0.34% | 35 |
|
|
2019
Q1 | $7.06M | Hold |
62,463
| – | – | 0.34% | 35 |
|
|
2018
Q4 | $5.61M | Hold |
62,463
| – | – | 0.31% | 35 |
|
|
2018
Q3 | $6.77M | Hold |
62,463
| – | – | 0.34% | 32 |
|
|
2018
Q2 | $6.38M | Sell |
62,463
-22
| -0% | -$2.25K | 0.41% | 32 |
|
|
2018
Q1 | $6.64M | Buy |
62,485
+71
| +0.1% | +$7.54K | 0.42% | 32 |
|
|
2017
Q4 | $7.17M | Hold |
62,414
| – | – | 0.44% | 26 |
|
|
2017
Q3 | $6.14M | Hold |
62,414
| – | – | 0.47% | 26 |
|
|
2017
Q2 | $5.52M | Hold |
62,414
| – | – | 0.45% | 28 |
|
|
2017
Q1 | $5.03M | Hold |
62,414
| – | – | 0.39% | 25 |
|
|
2016
Q4 | $4.38M | Hold |
62,414
| – | – | 0.37% | 27 |
|
|
2016
Q3 | $4.86M | Hold |
62,414
| – | – | 0.57% | 22 |
|
|
2016
Q2 | $4.67M | Hold |
62,414
| – | – | 0.54% | 21 |
|
|
2016
Q1 | $4.5M | Buy |
62,414
+12
| +0% | +$865 | 0.5% | 32 |
|
|
2015
Q4 | $3.91M | Hold |
62,402
| – | – | 0.42% | 44 |
|
|
2015
Q3 | $3.53M | Hold |
62,402
| – | – | 0.38% | 45 |
|
|
2015
Q2 | $3.8M | Hold |
62,402
| – | – | 0.36% | 52 |
|
|
2015
Q1 | $3.3M | Hold |
62,402
| – | – | 0.29% | 66 |
|
|
2014
Q4 | $3.24M | Buy |
+62,402
| New | +$3.24M | 0.29% | 61 |
|
|
2014
Q2 | $3.2M | Buy |
+62,402
| New | +$3.2M | 0.27% | 66 |
|
|
2013
Q4 | $4.74M | Hold |
94,402
| – | – | 0.48% | 26 |
|
|
2013
Q3 | $4.11M | Sell |
94,402
-12,560
| -12% | -$547K | 0.43% | 29 |
|
|
2013
Q2 | $4.57M | Buy |
+106,962
| New | +$4.57M | 0.54% | 21 |
|