Greenleaf Trust’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 | $327K | Buy |
1,866
+24
| +1% | +$4.21K | ﹤0.01% | 602 |
|
|
2025
Q1 | $328K | Buy |
1,842
+490
| +36% | +$87.2K | ﹤0.01% | 618 |
|
|
2024
Q4 | $253K | Buy |
1,352
+57
| +4% | +$10.7K | ﹤0.01% | 713 |
|
|
2024
Q3 | $286K | Sell |
1,295
-57
| -4% | -$12.6K | ﹤0.01% | 682 |
|
|
2024
Q2 | $296K | Buy |
1,352
+49
| +4% | +$10.7K | ﹤0.01% | 626 |
|
|
2024
Q1 | $291K | Buy |
1,303
+16
| +1% | +$3.57K | ﹤0.01% | 617 |
|
|
2023
Q4 | $260K | Buy |
1,287
+80
| +7% | +$16.2K | ﹤0.01% | 638 |
|
|
2023
Q3 | $220K | Sell |
1,207
-77
| -6% | -$14.1K | ﹤0.01% | 683 |
|
|
2023
Q2 | $221K | Sell |
1,284
-252
| -16% | -$43.3K | ﹤0.01% | 695 |
|
|
2023
Q1 | $275K | Buy |
1,536
+30
| +2% | +$5.37K | ﹤0.01% | 630 |
|
|
2022
Q4 | $273K | Buy |
+1,506
| New | +$273K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-1,319
| Closed | -$214K | – | 713 |
|
|
2022
Q2 | $214K | Buy |
1,319
+168
| +15% | +$27.3K | ﹤0.01% | 657 |
|
|
2022
Q1 | $200K | Sell |
1,151
-101
| -8% | -$17.6K | ﹤0.01% | 730 |
|
|
2021
Q4 | $271K | Buy |
1,252
+9
| +0.7% | +$1.95K | ﹤0.01% | 633 |
|
|
2021
Q3 | $258K | Buy |
1,243
+57
| +5% | +$11.8K | ﹤0.01% | 618 |
|
|
2021
Q2 | $249K | Buy |
+1,186
| New | +$249K | ﹤0.01% | 636 |
|