First Hawaiian Bank’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
Q1 | – | Sell |
-16,335
| Closed | -$3.06M | – | 150 |
|
|
2024
Q4 | $3.06M | Sell |
16,335
-291
| -2% | -$59.4K | 0.1% | 146 |
|
|
2024
Q3 | $3.67M | Sell |
16,626
-1,754
| -10% | -$379K | 0.12% | 123 |
|
|
2024
Q2 | $4.02M | Sell |
18,380
-834
| -4% | -$185K | 0.14% | 97 |
|
|
2024
Q1 | $4.29M | Sell |
19,214
-223
| -1% | -$46.3K | 0.13% | 99 |
|
|
2023
Q4 | $3.93M | Sell |
19,437
-1,462
| -7% | -$273K | 0.12% | 109 |
|
|
2023
Q3 | $3.82M | Sell |
20,899
-1,403
| -6% | -$254K | 0.13% | 101 |
|
|
2023
Q2 | $3.83M | Sell |
22,302
-3,427
| -13% | -$586K | 0.13% | 106 |
|
|
2023
Q1 | $4.6M | Buy |
25,729
+336
| +1% | +$61K | 0.16% | 72 |
|
|
2022
Q4 | $4.6M | Buy |
25,393
+4,770
| +23% | +$850K | 0.17% | 69 |
|
|
2022
Q3 | $3.35M | Sell |
20,623
-70
| -0.3% | -$12.7K | 0.13% | 95 |
|
|
2022
Q2 | $3.35M | Buy |
20,693
+844
| +4% | +$144K | 0.12% | 114 |
|
|
2022
Q1 | $3.45M | Buy |
19,849
+1,679
| +9% | +$312K | 0.11% | 126 |
|
|
2021
Q4 | $3.94M | Buy |
18,170
+4,860
| +37% | +$1.04M | 0.12% | 121 |
|
|
2021
Q3 | $2.76M | Sell |
13,310
-1,088
| -8% | -$233K | 0.11% | 115 |
|
|
2021
Q2 | $3.03M | Buy |
14,398
+633
| +5% | +$133K | 0.13% | 100 |
|
|
2021
Q1 | $2.53M | Buy |
13,765
+4,166
| +43% | +$711K | 0.11% | 126 |
|
|
2020
Q4 | $1.49M | Buy |
9,599
+760
| +9% | +$110K | 0.07% | 206 |
|
|
2020
Q3 | $1.13M | Buy |
8,839
+93
| +1% | +$11K | 0.06% | 231 |
|
|
2020
Q2 | $998K | Sell |
8,746
-1,003
| -10% | -$110K | 0.05% | 251 |
|
|
2020
Q1 | $993K | Buy |
9,749
+878
| +10% | +$108K | 0.06% | 221 |
|
|
2019
Q4 | $1.16M | Buy |
8,871
+212
| +2% | +$26.7K | 0.06% | 238 |
|
|
2019
Q3 | $983K | Buy |
8,659
+5,338
| +161% | +$609K | 0.05% | 267 |
|
|
2019
Q2 | $384K | Hold |
3,321
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $376K | Sell |
3,321
-261
| -7% | -$27K | 0.02% | 537 |
|
|
2018
Q4 | $321K | Hold |
3,582
| – | – | 0.02% | 543 |
|
|
2018
Q3 | $388K | Buy |
+3,582
| New | +$385K | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$5K | – | 175 |
|
|
2013
Q2 | $5K | Buy |
+124
| New | +$5.29K | ﹤0.01% | 662 |
|
Other funds holding AVY
