Dorsey & Whitney 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 | $275K | Sell |
1,570
-2
| -0.1% | -$351 | 0.01% | 561 |
|
|
2025
Q1 | $280K | Sell |
1,572
-1,297
| -45% | -$231K | 0.02% | 536 |
|
|
2024
Q4 | $537K | Sell |
2,869
-487
| -15% | -$91.1K | 0.03% | 383 |
|
|
2024
Q3 | $741K | Buy |
+3,356
| New | +$741K | 0.04% | 322 |
|
|
2022
Q1 | – | Sell |
-1,068
| Closed | -$230K | – | 570 |
|
|
2021
Q4 | $230K | Sell |
1,068
-74
| -6% | -$15.9K | 0.02% | 492 |
|
|
2021
Q3 | $237K | Hold |
1,142
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $239K | Hold |
1,142
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $209K | Sell |
1,142
-253
| -18% | -$46.3K | 0.02% | 484 |
|
|
2020
Q4 | $216K | Buy |
+1,395
| New | +$216K | 0.03% | 424 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$206K | – | 408 |
|
|
2019
Q4 | $206K | Buy |
+1,587
| New | +$206K | 0.03% | 408 |
|