Heritage 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 | $363K | Hold |
2,071
| – | – | 0.04% | 242 |
|
|
2025
Q1 | $369K | Sell |
2,071
-879
| -30% | -$156K | 0.04% | 239 |
|
|
2024
Q4 | $552K | Buy |
+2,950
| New | +$552K | 0.07% | 194 |
|
|
2024
Q2 | $690K | Sell |
3,154
-282
| -8% | -$61.7K | 0.09% | 168 |
|
|
2024
Q1 | $767K | Sell |
3,436
-143
| -4% | -$31.9K | 0.1% | 160 |
|
|
2023
Q4 | $724K | Hold |
3,579
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $654K | Sell |
3,579
-117
| -3% | -$21.4K | 0.1% | 158 |
|
|
2023
Q2 | $635K | Buy |
3,696
+181
| +5% | +$31.1K | 0.09% | 164 |
|
|
2023
Q1 | $629K | Hold |
3,515
| – | – | 0.1% | 160 |
|
|
2022
Q4 | $636K | Buy |
3,515
+13
| +0.4% | +$2.35K | 0.1% | 161 |
|
|
2022
Q3 | $570K | Sell |
3,502
-236
| -6% | -$38.4K | 0.1% | 164 |
|
|
2022
Q2 | $605K | Sell |
3,738
-265
| -7% | -$42.9K | 0.1% | 165 |
|
|
2022
Q1 | $697K | Hold |
4,003
| – | – | 0.1% | 157 |
|
|
2021
Q4 | $867K | Hold |
4,003
| – | – | 0.11% | 146 |
|
|
2021
Q3 | $829K | Sell |
4,003
-8,704
| -68% | -$1.8M | 0.12% | 144 |
|
|
2021
Q2 | $2.67M | Sell |
12,707
-460
| -3% | -$96.7K | 0.38% | 72 |
|
|
2021
Q1 | $2.42M | Buy |
13,167
+338
| +3% | +$62.1K | 0.37% | 75 |
|
|
2020
Q4 | $1.99M | Buy |
12,829
+7,201
| +128% | +$1.12M | 0.32% | 77 |
|
|
2020
Q3 | $720K | Sell |
5,628
-26
| -0.5% | -$3.33K | 0.13% | 126 |
|
|
2020
Q2 | $644K | Buy |
5,654
+32
| +0.6% | +$3.65K | 0.13% | 130 |
|
|
2020
Q1 | $573K | Buy |
+5,622
| New | +$573K | 0.14% | 114 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$4K | – | 396 |
|
|
2017
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 293 |
|