First Horizon Advisors’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 | $202K | Buy |
1,153
+11
| +1% | +$1.93K | 0.01% | 517 |
|
|
2025
Q1 | $203K | Sell |
1,142
-1
| -0.1% | -$178 | 0.01% | 509 |
|
|
2024
Q4 | $214K | Sell |
1,143
-23
| -2% | -$4.3K | 0.01% | 505 |
|
|
2024
Q3 | $257K | Buy |
1,166
+65
| +6% | +$14.4K | 0.01% | 477 |
|
|
2024
Q2 | $241K | Buy |
1,101
+7
| +0.6% | +$1.53K | 0.01% | 468 |
|
|
2024
Q1 | $244K | Buy |
1,094
+20
| +2% | +$4.47K | 0.01% | 468 |
|
|
2023
Q4 | $217K | Sell |
1,074
-58
| -5% | -$11.7K | 0.01% | 458 |
|
|
2023
Q3 | $207K | Sell |
1,132
-37
| -3% | -$6.76K | 0.01% | 449 |
|
|
2023
Q2 | $201K | Sell |
1,169
-10
| -0.8% | -$1.72K | 0.01% | 474 |
|
|
2023
Q1 | $211K | Buy |
1,179
+984
| +505% | +$176K | 0.01% | 454 |
|
|
2022
Q4 | $35.3K | Buy |
195
+22
| +13% | +$3.98K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $27K | Sell |
173
-6
| -3% | -$936 | ﹤0.01% | 1096 |
|
|
2022
Q2 | $28K | Buy |
179
+21
| +13% | +$3.29K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $27K | Sell |
158
-10
| -6% | -$1.71K | ﹤0.01% | 807 |
|
|
2021
Q4 | $36K | Sell |
168
-4
| -2% | -$857 | ﹤0.01% | 1056 |
|
|
2021
Q3 | $36K | Sell |
172
-235
| -58% | -$49.2K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $85K | Buy |
407
+3
| +0.7% | +$627 | ﹤0.01% | 593 |
|
|
2021
Q1 | $74K | Sell |
404
-2
| -0.5% | -$366 | ﹤0.01% | 593 |
|
|
2020
Q4 | $62K | Sell |
406
-57
| -12% | -$8.7K | ﹤0.01% | 534 |
|
|
2020
Q3 | $58K | Hold |
463
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $52K | Buy |
463
+185
| +67% | +$20.8K | ﹤0.01% | 510 |
|
|
2020
Q1 | $27K | Buy |
278
+207
| +292% | +$20.1K | ﹤0.01% | 631 |
|
|
2019
Q4 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q2 | – | Sell |
-177
| Closed | -$18K | – | 1535 |
|
|
2018
Q1 | $18K | Sell |
177
-35
| -17% | -$3.56K | ﹤0.01% | 824 |
|
|
2017
Q4 | $25K | Sell |
212
-213
| -50% | -$25.1K | ﹤0.01% | 737 |
|
|
2017
Q3 | $41K | Buy |
425
+16
| +4% | +$1.54K | ﹤0.01% | 545 |
|
|
2017
Q2 | $37K | Sell |
409
-349
| -46% | -$31.6K | ﹤0.01% | 562 |
|
|
2017
Q1 | $61K | Buy |
758
+458
| +153% | +$36.9K | 0.01% | 478 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $22K | Sell |
300
-139
| -32% | -$10.2K | ﹤0.01% | 757 |
|
|
2016
Q2 | $33K | Buy |
439
+18
| +4% | +$1.35K | ﹤0.01% | 616 |
|
|
2016
Q1 | $31K | Sell |
421
-122
| -22% | -$8.98K | ﹤0.01% | 668 |
|
|
2015
Q4 | $34K | Sell |
543
-40
| -7% | -$2.51K | 0.01% | 570 |
|
|
2015
Q3 | $32K | Sell |
583
-30
| -5% | -$1.65K | ﹤0.01% | 641 |
|
|
2015
Q2 | $37K | Sell |
613
-85
| -12% | -$5.13K | 0.01% | 623 |
|
|
2015
Q1 | $37K | Hold |
698
| – | – | 0.01% | 640 |
|
|
2014
Q4 | $36K | Sell |
698
-364
| -34% | -$18.8K | 0.01% | 627 |
|
|
2014
Q3 | $47K | Buy |
1,062
+68
| +7% | +$3.01K | 0.01% | 544 |
|
|
2014
Q2 | $48K | Buy |
994
+620
| +166% | +$29.9K | 0.01% | 555 |
|
|
2014
Q1 | $18K | Hold |
374
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $17K | Buy |
374
+215
| +135% | +$9.77K | ﹤0.01% | 781 |
|
|
2013
Q3 | $7K | Buy |
159
+29
| +22% | +$1.28K | ﹤0.01% | 894 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 625 |
|