Heritage Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Sell |
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|
2025
Q2 | $363K | Hold |
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|
2025
Q1 | $369K | Sell |
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|
2024
Q4 | $552K | Buy |
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|
2024
Q2 | $690K | Sell |
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|
2024
Q1 | $767K | Sell |
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|
2023
Q4 | $724K | Hold |
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|
2023
Q3 | $654K | Sell |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $629K | Hold |
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|
2022
Q4 | $636K | Buy |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $605K | Sell |
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|
2022
Q1 | $697K | Hold |
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|
2021
Q4 | $867K | Hold |
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|
2021
Q3 | $829K | Sell |
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|
2021
Q2 | $2.67M | Sell |
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|
2021
Q1 | $2.42M | Buy |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $720K | Sell |
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|
2020
Q2 | $644K | Buy |
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|
2020
Q1 | $573K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Buy |
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