DT Investment Partners’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	$877K	Hold	5,000	–	–	0.08%	86
2025 Q1	$890K	Hold	5,000	–	–	0.09%	93
2024 Q4	$936K	Hold	5,000	–	–	0.08%	92
2024 Q3	$1.1M	Hold	5,000	–	–	0.09%	91
2024 Q2	$1.09M	Hold	5,000	–	–	0.1%	85
2024 Q1	$1.12M	Hold	5,000	–	–	0.11%	79
2023 Q4	$1.01M	Hold	5,000	–	–	0.11%	84
2023 Q3	$913K	Hold	5,000	–	–	0.11%	83
2023 Q2	$926K	Hold	5,000	–	–	0.11%	90
2023 Q1	$873K	Hold	5,000	–	–	0.11%	91
2022 Q4	$905K	Hold	5,000	–	–	0.12%	86
2022 Q3	$814K	Hold	5,000	–	–	0.13%	82
2022 Q2	$809K	Hold	5,000	–	–	0.12%	89
2022 Q1	$870K	Hold	5,000	–	–	0.11%	96
2021 Q4	$1.08M	Hold	5,000	–	–	0.14%	74
2021 Q3	$1.04M	Hold	5,000	–	–	0.14%	75
2021 Q2	$1.05M	Hold	5,000	–	–	0.15%	63
2021 Q1	$918K	Hold	5,000	–	–	0.13%	67
2020 Q4	$776K	Hold	5,000	–	–	0.12%	71
2020 Q3	$639K	Hold	5,000	–	–	0.09%	76
2020 Q2	$570K	Hold	5,000	–	–	0.07%	78
2020 Q1	$509K	Hold	5,000	–	–	0.08%	84
2019 Q4	$654K	Buy	+5,000	New	+$654K	0.06%	103