Fulton Bank’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 | – | Sell |
-1,127
| Closed | -$201K | – | 669 |
|
|
2025
Q1 | $201K | Hold |
1,127
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $211K | Sell |
1,127
-80
| -7% | -$15K | 0.01% | 632 |
|
|
2024
Q3 | $266K | Hold |
1,207
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $264K | Sell |
1,207
-380
| -24% | -$83.1K | 0.01% | 549 |
|
|
2024
Q1 | $354K | Sell |
1,587
-6
| -0.4% | -$1.34K | 0.01% | 473 |
|
|
2023
Q4 | $322K | Buy |
1,593
+6
| +0.4% | +$1.21K | 0.01% | 458 |
|
|
2023
Q3 | $290K | Hold |
1,587
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $273K | Buy |
1,587
+192
| +14% | +$33K | 0.01% | 468 |
|
|
2023
Q1 | $250K | Sell |
1,395
-55
| -4% | -$9.84K | 0.01% | 480 |
|
|
2022
Q4 | $262K | Buy |
1,450
+33
| +2% | +$5.96K | 0.01% | 440 |
|
|
2022
Q3 | $230K | Hold |
1,417
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $229K | Buy |
1,417
+10
| +0.7% | +$1.62K | 0.01% | 436 |
|
|
2022
Q1 | $245K | Buy |
1,407
+8
| +0.6% | +$1.39K | 0.01% | 460 |
|
|
2021
Q4 | $303K | Sell |
1,399
-170
| -11% | -$36.8K | 0.01% | 437 |
|
|
2021
Q3 | $325K | Hold |
1,569
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $330K | Hold |
1,569
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $288K | Hold |
1,569
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $244K | Sell |
1,569
-178
| -10% | -$27.7K | 0.01% | 404 |
|
|
2020
Q3 | $223K | Buy |
+1,747
| New | +$223K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-2,093
| Closed | -$242K | – | 424 |
|
|
2019
Q2 | $242K | Hold |
2,093
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $237K | Buy |
+2,093
| New | +$237K | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-2,071
| Closed | -$224K | – | 412 |
|
|
2018
Q3 | $224K | Sell |
2,071
-151
| -7% | -$16.3K | 0.01% | 423 |
|
|
2018
Q2 | $227K | Buy |
2,222
+24
| +1% | +$2.45K | 0.02% | 411 |
|
|
2018
Q1 | $233K | Sell |
2,198
-102
| -4% | -$10.8K | 0.02% | 396 |
|
|
2017
Q4 | $264K | Buy |
+2,300
| New | +$264K | 0.02% | 385 |
|