Intrust Bank’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 | $293K | Sell |
1,672
-68
| -4% | -$11.9K | 0.03% | 346 |
|
|
2025
Q1 | $310K | Sell |
1,740
-505
| -22% | -$89.9K | 0.03% | 317 |
|
|
2024
Q4 | $420K | Sell |
2,245
-465
| -17% | -$87K | 0.04% | 271 |
|
|
2024
Q3 | $598K | Buy |
2,710
+53
| +2% | +$11.7K | 0.06% | 225 |
|
|
2024
Q2 | $581K | Buy |
2,657
+65
| +3% | +$14.2K | 0.06% | 221 |
|
|
2024
Q1 | $579K | Buy |
2,592
+20
| +0.8% | +$4.47K | 0.06% | 227 |
|
|
2023
Q4 | $520K | Buy |
2,572
+348
| +16% | +$70.4K | 0.06% | 242 |
|
|
2023
Q3 | $406K | Buy |
2,224
+26
| +1% | +$4.75K | 0.05% | 268 |
|
|
2023
Q2 | $378K | Sell |
2,198
-7
| -0.3% | -$1.2K | 0.05% | 281 |
|
|
2023
Q1 | $395K | Buy |
2,205
+207
| +10% | +$37K | 0.05% | 273 |
|
|
2022
Q4 | $362K | Buy |
1,998
+134
| +7% | +$24.3K | 0.05% | 275 |
|
|
2022
Q3 | $304K | Sell |
1,864
-67
| -3% | -$10.9K | 0.05% | 285 |
|
|
2022
Q2 | $312K | Sell |
1,931
-478
| -20% | -$77.2K | 0.05% | 293 |
|
|
2022
Q1 | $419K | Sell |
2,409
-225
| -9% | -$39.1K | 0.05% | 272 |
|
|
2021
Q4 | $570K | Sell |
2,634
-173
| -6% | -$37.4K | 0.07% | 218 |
|
|
2021
Q3 | $581K | Hold |
2,807
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $590K | Sell |
2,807
-90
| -3% | -$18.9K | 0.08% | 205 |
|
|
2021
Q1 | $532K | Sell |
2,897
-177
| -6% | -$32.5K | 0.08% | 212 |
|
|
2020
Q4 | $477K | Sell |
3,074
-248
| -7% | -$38.5K | 0.07% | 210 |
|
|
2020
Q3 | $425K | Sell |
3,322
-1,223
| -27% | -$156K | 0.08% | 208 |
|
|
2020
Q2 | $518K | Sell |
4,545
-1,250
| -22% | -$142K | 0.1% | 182 |
|
|
2020
Q1 | $590K | Buy |
5,795
+2,637
| +84% | +$268K | 0.16% | 139 |
|
|
2019
Q4 | $413K | Sell |
3,158
-26
| -0.8% | -$3.4K | 0.09% | 217 |
|
|
2019
Q3 | $362K | Sell |
3,184
-239
| -7% | -$27.2K | 0.09% | 237 |
|
|
2019
Q2 | $396K | Sell |
3,423
-633
| -16% | -$73.2K | 0.1% | 233 |
|
|
2019
Q1 | $459K | Buy |
4,056
+91
| +2% | +$10.3K | 0.12% | 214 |
|
|
2018
Q4 | $356K | Buy |
3,965
+802
| +25% | +$72K | 0.1% | 233 |
|
|
2018
Q3 | $343K | Buy |
3,163
+950
| +43% | +$103K | 0.09% | 266 |
|
|
2018
Q2 | $226K | Buy |
+2,213
| New | +$226K | 0.06% | 337 |
|
|
2018
Q1 | – | Sell |
-1,991
| Closed | -$229K | – | 359 |
|
|
2017
Q4 | $229K | Buy |
+1,991
| New | +$229K | 0.07% | 343 |
|