FineMark National Bank & Trust’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 | – | Sell |
-1,406
| Closed | -$247K | – | 459 |
|
|
2025
Q2 | $247K | Buy |
1,406
+246
| +21% | +$43.1K | 0.01% | 402 |
|
|
2025
Q1 | $206K | Sell |
1,160
-100
| -8% | -$18.4K | 0.01% | 416 |
|
|
2024
Q4 | $236K | Hold |
1,260
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $278K | Hold |
1,260
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $275K | Sell |
1,260
-300
| -19% | -$66.6K | 0.01% | 352 |
|
|
2024
Q1 | $348K | Hold |
1,560
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $315K | Hold |
1,560
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $285K | Sell |
1,560
-95
| -6% | -$17.2K | 0.01% | 341 |
|
|
2023
Q2 | $284K | Sell |
1,655
-691
| -29% | -$118K | 0.01% | 354 |
|
|
2023
Q1 | $420K | Buy |
2,346
+131
| +6% | +$23.8K | 0.02% | 292 |
|
|
2022
Q4 | $401K | Sell |
2,215
-250
| -10% | -$44.5K | 0.02% | 282 |
|
|
2022
Q3 | $401K | Sell |
2,465
-160
| -6% | -$29K | 0.02% | 281 |
|
|
2022
Q2 | $425K | Buy |
2,625
+505
| +24% | +$86.3K | 0.02% | 293 |
|
|
2022
Q1 | $369K | Hold |
2,120
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $459K | Sell |
2,120
-2
| -0.1% | -$428 | 0.02% | 312 |
|
|
2021
Q3 | $440K | Sell |
2,122
-77
| -4% | -$16.5K | 0.02% | 300 |
|
|
2021
Q2 | $462K | Buy |
2,199
+67
| +3% | +$14.1K | 0.02% | 300 |
|
|
2021
Q1 | $392K | Sell |
2,132
-7
| -0.3% | -$1.2K | 0.02% | 312 |
|
|
2020
Q4 | $332K | Buy |
+2,139
| New | +$310K | 0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-2,237
| Closed | -$228K | – | 331 |
|
|
2018
Q2 | $228K | Buy |
2,237
+191
| +9% | +$20.2K | 0.01% | 361 |
|
|
2018
Q1 | $217K | Buy |
+2,046
| New | +$237K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-861
| Closed | -$61K | – | 418 |
|
|
2016
Q4 | $61K | Sell |
861
-116
| -12% | -$8.43K | ﹤0.01% | 581 |
|
|
2016
Q3 | $76K | Sell |
977
-482
| -33% | -$36.8K | 0.01% | 522 |
|
|
2016
Q2 | $109K | Sell |
1,459
-83
| -5% | -$6.17K | 0.01% | 417 |
|
|
2016
Q1 | $111K | Buy |
1,542
+455
| +42% | +$29.4K | 0.01% | 405 |
|
|
2015
Q4 | $68K | Sell |
1,087
-128
| -11% | -$8.09K | 0.01% | 517 |
|
|
2015
Q3 | $69K | Buy |
1,215
+38
| +3% | +$2.29K | 0.01% | 538 |
|
|
2015
Q2 | $71K | Buy |
1,177
+134
| +13% | +$7.79K | 0.01% | 560 |
|
|
2015
Q1 | $55K | Buy |
1,043
+156
| +18% | +$8.25K | 0.01% | 643 |
|
|
2014
Q4 | $46K | Buy |
887
+353
| +66% | +$16.8K | 0.01% | 689 |
|
|
2014
Q3 | $24K | Sell |
534
-774
| -59% | -$37.7K | ﹤0.01% | 843 |
|
|
2014
Q2 | $67K | Sell |
1,308
-256
| -16% | -$12.7K | 0.01% | 553 |
|
|
2014
Q1 | $79K | Buy |
1,564
+774
| +98% | +$38.6K | 0.01% | 500 |
|
|
2013
Q4 | $40K | Buy |
790
+302
| +62% | +$14.2K | 0.01% | 629 |
|
|
2013
Q3 | $21K | Buy |
488
+238
| +95% | +$10.5K | 0.01% | 783 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$10.7K | ﹤0.01% | 930 |
|
Other funds holding AVY
