Hilltop Holdings’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 | – | Sell |
-1,512
| Closed | -$269K | – | 874 |
|
|
2025
Q1 | $269K | Sell |
1,512
-260
| -15% | -$46.3K | 0.02% | 701 |
|
|
2024
Q4 | $331K | Buy |
1,772
+4
| +0.2% | +$748 | 0.02% | 630 |
|
|
2024
Q3 | $390K | Buy |
+1,768
| New | +$390K | 0.02% | 568 |
|
|
2022
Q1 | – | Sell |
-1,541
| Closed | -$334K | – | 544 |
|
|
2021
Q4 | $334K | Sell |
1,541
-19
| -1% | -$4.12K | 0.03% | 441 |
|
|
2021
Q3 | $324K | Sell |
1,560
-118
| -7% | -$24.5K | 0.04% | 446 |
|
|
2021
Q2 | $353K | Buy |
1,678
+355
| +27% | +$74.7K | 0.04% | 412 |
|
|
2021
Q1 | $243K | Buy |
1,323
+28
| +2% | +$5.14K | 0.03% | 468 |
|
|
2020
Q4 | $201K | Buy |
+1,295
| New | +$201K | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$207K | – | 344 |
|
|
2019
Q4 | $207K | Buy |
+1,581
| New | +$207K | 0.04% | 378 |
|
|
2019
Q2 | – | Sell |
-1,962
| Closed | -$222K | – | 376 |
|
|
2019
Q1 | $222K | Buy |
+1,962
| New | +$222K | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-1,913
| Closed | -$207K | – | 346 |
|
|
2018
Q3 | $207K | Buy |
+1,913
| New | +$207K | 0.04% | 382 |
|