Private Trust Company’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 | $1.01M | Buy |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.26M | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.56M | Sell |
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|
2024
Q2 | $1.55M | Hold |
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|
2024
Q1 | $1.59M | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.22M | Hold |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.18M | Hold |
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|
2018
Q4 | $936K | Sell |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $974K | Buy |
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|
2017
Q2 | $470K | Buy |
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|
2017
Q1 | $427K | Buy |
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|
2016
Q4 | $371K | Buy |
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|
2016
Q3 | $410K | Hold |
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|
2016
Q2 | $394K | Sell |
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|
2016
Q1 | $385K | Sell |
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|
2015
Q4 | $341K | Sell |
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|
2015
Q3 | $309K | Buy |
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|
2015
Q2 | $321K | Buy |
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|
2015
Q1 | $278K | Hold |
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|
2014
Q4 | $272K | Sell |
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|
2014
Q3 | $236K | Sell |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $264K | Buy |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $15K | Sell |
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|
2013
Q2 | $15K | Buy |
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