Fiduciary 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 | $312K | Sell |
1,779
-1,446
| -45% | -$254K | ﹤0.01% | 669 |
|
|
2025
Q1 | $574K | Hold |
3,225
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $603K | Buy |
3,225
+6
| +0.2% | +$1.12K | 0.01% | 455 |
|
|
2024
Q3 | $711K | Buy |
3,219
+671
| +26% | +$148K | 0.01% | 423 |
|
|
2024
Q2 | $557K | Hold |
2,548
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $569K | Hold |
2,548
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $515K | Hold |
2,548
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $465K | Hold |
2,548
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $438K | Sell |
2,548
-98
| -4% | -$16.8K | 0.01% | 470 |
|
|
2023
Q1 | $473K | Hold |
2,646
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $479K | Hold |
2,646
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $430K | Hold |
2,646
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $428K | Buy |
2,646
+1,373
| +108% | +$222K | 0.01% | 471 |
|
|
2022
Q1 | $222K | Sell |
1,273
-50
| -4% | -$8.72K | ﹤0.01% | 617 |
|
|
2021
Q4 | $286K | Hold |
1,323
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $274K | Hold |
1,323
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $278K | Sell |
1,323
-75
| -5% | -$15.8K | 0.01% | 566 |
|
|
2021
Q1 | $257K | Sell |
1,398
-150
| -10% | -$27.6K | 0.01% | 554 |
|
|
2020
Q4 | $240K | Sell |
1,548
-300
| -16% | -$46.5K | 0.01% | 535 |
|
|
2020
Q3 | $236K | Sell |
1,848
-318
| -15% | -$40.6K | 0.01% | 498 |
|
|
2020
Q2 | $247K | Sell |
2,166
-145
| -6% | -$16.5K | 0.01% | 486 |
|
|
2020
Q1 | $235K | Sell |
2,311
-100
| -4% | -$10.2K | 0.01% | 448 |
|
|
2019
Q4 | $315K | Hold |
2,411
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $274K | Sell |
2,411
-625
| -21% | -$71K | 0.01% | 458 |
|
|
2019
Q2 | $351K | Buy |
3,036
+250
| +9% | +$28.9K | 0.01% | 402 |
|
|
2019
Q1 | $315K | Sell |
2,786
-2
| -0.1% | -$226 | 0.01% | 403 |
|
|
2018
Q4 | $250K | Hold |
2,788
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $302K | Sell |
2,788
-65
| -2% | -$7.04K | 0.01% | 402 |
|
|
2018
Q2 | $291K | Hold |
2,853
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $303K | Buy |
+2,853
| New | +$303K | 0.01% | 383 |
|