Holt Capital Partners’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 | $440K | Hold |
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|
2025
Q2 | $476K | Sell |
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|
2025
Q1 | $483K | Buy |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $320K | Hold |
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|
2024
Q2 | $317K | Hold |
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|
2024
Q1 | $324K | Hold |
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|
2023
Q4 | $293K | Hold |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $259K | Hold |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $259K | Hold |
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|
2022
Q1 | $278K | Hold |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $332K | Hold |
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|
2021
Q2 | $336K | Hold |
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|
2021
Q1 | $294K | Hold |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $115K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $91K | Hold |
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|
2015
Q2 | $98K | Hold |
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|
2015
Q1 | $85K | Hold |
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|
2014
Q4 | $83K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $82K | Hold |
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|
2014
Q1 | $81K | Hold |
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|
2013
Q4 | $80K | Buy |
|