First City Capital Management’s Avery Dennison AVY Stock Holding History

First City Capital Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$767K	Hold
2025 Q2	$830K	Hold
2025 Q1	$842K	Sell
2024 Q4	$934K	Sell
2024 Q3	$1.32M	Sell
2024 Q2	$1.97M	Sell
2024 Q1	$2.07M	Hold
2023 Q4	$1.88M	Sell
2023 Q3	$1.71M	Hold
2023 Q2	$1.6M	Sell
2023 Q1	$1.65M	Buy
2022 Q4	$1.7M	Sell
2022 Q3	$1.54M	Sell
2022 Q2	$1.54M	Hold
2022 Q1	$1.65M	Hold
2021 Q4	$1.8M	Sell
2021 Q3	$2.74M	Sell
2021 Q2	$2.87M	Buy
2021 Q1	$2.84M	Sell
2020 Q4	$2.41M	Sell
2020 Q3	$3.74M	Buy
2020 Q2	$1.72M	Buy
2020 Q1	$1.49M	Sell
2019 Q4	$1.98M	Sell
2019 Q3	$1.72M	Sell
2019 Q2	$1.98M	Sell
2019 Q1	$1.94M	Hold
2018 Q4	$1.54M	Sell
2018 Q3	$1.88M	Sell
2018 Q2	$1.83M	Hold
2018 Q1	$1.91M	Hold
2017 Q4	$2.06M	Sell
2017 Q3	$1.88M	Sell
2017 Q2	$1.75M	Hold
2017 Q1	$1.6M	Sell
2016 Q4	$1.41M	Hold
2016 Q3	$1.56M	Sell
2016 Q2	$1.51M	Sell
2016 Q1	$1.47M	Sell
2015 Q4	$1.33M	Sell
2015 Q3	$1.22M	Hold
2015 Q2	$1.31M	Buy
2015 Q1	$1.14M	Hold
2014 Q4	$1.12M	Hold
2014 Q3	$960K	Sell
2014 Q2	$1.14M	Hold
2014 Q1	$1.12M	Sell
2013 Q4	$1.12M	Sell
2013 Q3	$990K	Sell
2013 Q2	$992K	Buy