GT
Glenmede Trust’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Sell |
8,232
-685
| -8% | -$122K | 0.01% | 608 |
|
|
2024
Q4 | $1.67M | Buy |
8,917
+394
| +5% | +$73.7K | 0.01% | 585 |
|
|
2024
Q3 | $1.88M | Buy |
8,523
+297
| +4% | +$65.6K | 0.01% | 576 |
|
|
2024
Q2 | $1.8M | Sell |
8,226
-76
| -0.9% | -$16.6K | 0.01% | 580 |
|
|
2024
Q1 | $1.85M | Sell |
8,302
-258
| -3% | -$57.6K | 0.01% | 587 |
|
|
2023
Q4 | $1.73M | Sell |
8,560
-295
| -3% | -$59.6K | 0.01% | 578 |
|
|
2023
Q3 | $1.62M | Sell |
8,855
-1,342
| -13% | -$245K | 0.01% | 556 |
|
|
2023
Q2 | $1.82M | Hold |
10,197
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $1.82M | Sell |
10,197
-82,941
| -89% | -$14.8M | 0.01% | 530 |
|
|
2022
Q4 | $16.9M | Buy |
93,138
+82,647
| +788% | +$15M | 0.1% | 222 |
|
|
2022
Q3 | $1.71M | Buy |
10,491
+282
| +3% | +$45.9K | 0.01% | 534 |
|
|
2022
Q2 | $1.65M | Sell |
10,209
-104,619
| -91% | -$16.9M | 0.01% | 562 |
|
|
2022
Q1 | $20M | Sell |
114,828
-112,461
| -49% | -$19.6M | 0.1% | 247 |
|
|
2021
Q4 | $49.2M | Sell |
227,289
-28,804
| -11% | -$6.24M | 0.23% | 105 |
|
|
2021
Q3 | $53.1M | Buy |
256,093
+3,870
| +2% | +$802K | 0.27% | 94 |
|
|
2021
Q2 | $53M | Sell |
252,223
-6,423
| -2% | -$1.35M | 0.27% | 94 |
|
|
2021
Q1 | $47.5M | Sell |
258,646
-116,040
| -31% | -$21.3M | 0.26% | 102 |
|
|
2020
Q4 | $58.1M | Buy |
374,686
+96,867
| +35% | +$15M | 0.32% | 89 |
|
|
2020
Q3 | $35.5M | Buy |
277,819
+132,530
| +91% | +$16.9M | 0.21% | 118 |
|
|
2020
Q2 | $16.6M | Buy |
145,289
+116,057
| +397% | +$13.2M | 0.1% | 242 |
|
|
2020
Q1 | $3.82M | Hold |
29,232
| – | – | 0.02% | 499 |
|
|
2019
Q4 | $3.82M | Sell |
29,232
-919
| -3% | -$120K | 0.02% | 499 |
|
|
2019
Q3 | $3.42K | Buy |
30,151
+7,396
| +33% | +$840 | 0.02% | 528 |
|
|
2019
Q2 | $2.63K | Sell |
22,755
-419,898
| -95% | -$48.6K | 0.01% | 598 |
|
|
2019
Q1 | $50K | Sell |
442,653
-17,268
| -4% | -$1.95K | 0.23% | 125 |
|
|
2018
Q4 | $41.3K | Sell |
459,921
-508,425
| -53% | -$45.7K | 0.2% | 134 |
|
|
2018
Q3 | $105M | Sell |
968,346
-68,228
| -7% | -$7.39M | 0.42% | 49 |
|
|
2018
Q2 | $106M | Sell |
1,036,574
-10,156
| -1% | -$1.04M | 0.47% | 47 |
|
|
2018
Q1 | $120M | Hold |
1,046,730
| – | – | 0.5% | 44 |
|
|
2017
Q4 | $120M | Buy |
1,046,730
+6,058
| +0.6% | +$696K | 0.5% | 44 |
|
|
2017
Q3 | $102M | Buy |
1,040,672
+27,877
| +3% | +$2.74M | 0.45% | 54 |
|
|
2017
Q2 | $81.6M | Hold |
1,012,795
| – | – | 0.39% | 59 |
|
|
2017
Q1 | $81.6M | Buy |
1,012,795
+68,937
| +7% | +$5.56M | 0.39% | 59 |
|
|
2016
Q4 | $66.3M | Buy |
943,858
+5,572
| +0.6% | +$391K | 0.36% | 66 |
|
|
2016
Q3 | $73M | Buy |
938,286
+72,062
| +8% | +$5.61M | 0.41% | 51 |
|
|
2016
Q2 | $64.7M | Sell |
866,224
-5,389
| -0.6% | -$403K | 0.39% | 55 |
|
|
2016
Q1 | $62.9M | Buy |
871,613
+67,526
| +8% | +$4.87M | 0.41% | 55 |
|
|
2015
Q4 | $50.4M | Buy |
804,087
+67,802
| +9% | +$4.25M | 0.34% | 67 |
|
|
2015
Q3 | $41.7M | Buy |
736,285
+634,772
| +625% | +$35.9M | 0.31% | 84 |
|
|
2015
Q2 | $6.19M | Buy |
101,513
+1,155
| +1% | +$70.4K | 0.04% | 394 |
|
|
2015
Q1 | $5.31M | Buy |
100,358
+32,362
| +48% | +$1.71M | 0.04% | 427 |
|
|
2014
Q4 | $3.53M | Sell |
67,996
-91,933
| -57% | -$4.77M | 0.03% | 462 |
|
|
2014
Q3 | $7.14M | Sell |
159,929
-86,380
| -35% | -$3.86M | 0.06% | 364 |
|
|
2014
Q2 | $12.6M | Buy |
246,309
+79,847
| +48% | +$4.09M | 0.11% | 260 |
|
|
2014
Q1 | $8.43M | Sell |
166,462
-46,323
| -22% | -$2.35M | 0.08% | 330 |
|
|
2013
Q4 | $10.7M | Sell |
212,785
-28,030
| -12% | -$1.41M | 0.11% | 257 |
|
|
2013
Q3 | $10.5M | Buy |
240,815
+181,752
| +308% | +$7.91M | 0.12% | 217 |
|
|
2013
Q2 | $2.52M | Buy |
+59,063
| New | +$2.52M | 0.03% | 463 |
|