Grove Bank & 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 | $70.9K | Buy |
404
+11
| +3% | +$1.93K | 0.01% | 382 |
|
|
2025
Q1 | $69.9K | Buy |
393
+59
| +18% | +$10.5K | 0.01% | 367 |
|
|
2024
Q4 | $62.5K | Buy |
334
+22
| +7% | +$4.12K | 0.01% | 345 |
|
|
2024
Q3 | $68.9K | Buy |
312
+24
| +8% | +$5.3K | 0.01% | 330 |
|
|
2024
Q2 | $63K | Hold |
288
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $64.3K | Hold |
288
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $58.2K | Hold |
288
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $52.6K | Hold |
288
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $49.5K | Hold |
288
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $51.5K | Hold |
288
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $52K | Buy |
+288
| New | +$52K | 0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 178 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $10K | Sell |
100
-35
| -26% | -$3.5K | ﹤0.01% | 463 |
|
|
2017
Q2 | $12K | Buy |
135
+100
| +286% | +$8.89K | 0.01% | 445 |
|
|
2017
Q1 | $3K | Sell |
35
-27
| -44% | -$2.31K | ﹤0.01% | 473 |
|
|
2016
Q4 | $4K | Sell |
62
-73
| -54% | -$4.71K | ﹤0.01% | 477 |
|
|
2016
Q3 | $11K | Hold |
135
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $10K | Hold |
135
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $10K | Hold |
135
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $8K | Buy |
+135
| New | +$8K | 0.01% | 277 |
|