Holt Capital Partners’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	$476K	Sell	2,712 -1	-0%	-$175	0.08%	114
2025 Q1	$483K	Buy	2,713 +1,263	+87%	+$225K	0.07%	121
2024 Q4	$271K	Hold	1,450	–	–	0.04%	143
2024 Q3	$320K	Hold	1,450	–	–	0.05%	137
2024 Q2	$317K	Hold	1,450	–	–	0.07%	124
2024 Q1	$324K	Hold	1,450	–	–	0.05%	134
2023 Q4	$293K	Hold	1,450	–	–	0.05%	138
2023 Q3	$265K	Hold	1,450	–	–	0.05%	133
2023 Q2	$249K	Hold	1,450	–	–	0.05%	143
2023 Q1	$259K	Hold	1,450	–	–	0.05%	142
2022 Q4	$262K	Sell	1,450 -150	-9%	-$27.2K	0.05%	139
2022 Q3	$260K	Hold	1,600	–	–	0.08%	120
2022 Q2	$259K	Hold	1,600	–	–	0.05%	144
2022 Q1	$278K	Hold	1,600	–	–	0.05%	141
2021 Q4	$347K	Hold	1,600	–	–	0.06%	132
2021 Q3	$332K	Hold	1,600	–	–	0.06%	133
2021 Q2	$336K	Hold	1,600	–	–	0.06%	131
2021 Q1	$294K	Hold	1,600	–	–	0.06%	133
2020 Q4	$248K	Hold	1,600	–	–	0.06%	136
2020 Q3	$205K	Buy	+1,600	New	+$205K	0.05%	135
2020 Q1	–	Sell	-1,600	Closed	-$209K	–	136
2019 Q4	$209K	Buy	+1,600	New	+$209K	0.05%	143
2016 Q2	–	Sell	-1,600	Closed	-$115K	–	134
2016 Q1	$115K	Buy	+1,600	New	+$115K	0.05%	138
2015 Q4	–	Sell	-1,600	Closed	-$91K	–	118
2015 Q3	$91K	Hold	1,600	–	–	0.04%	142
2015 Q2	$98K	Hold	1,600	–	–	0.04%	144
2015 Q1	$85K	Hold	1,600	–	–	0.03%	156
2014 Q4	$83K	Buy	+1,600	New	+$83K	0.04%	161
2014 Q3	–	Sell	-1,600	Closed	-$82K	–	114
2014 Q2	$82K	Hold	1,600	–	–	0.04%	128
2014 Q1	$81K	Hold	1,600	–	–	0.05%	126
2013 Q4	$80K	Buy	+1,600	New	+$80K	0.05%	125