PTC
Private Trust Company’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,169
-930
| -13% | -$163K | 0.1% | 219 |
|
|
2025
Q1 | $1.26M | Sell |
7,099
-110
| -2% | -$19.6K | 0.13% | 179 |
|
|
2024
Q4 | $1.35M | Buy |
7,209
+127
| +2% | +$23.8K | 0.14% | 158 |
|
|
2024
Q3 | $1.56M | Sell |
7,082
-28
| -0.4% | -$6.18K | 0.16% | 142 |
|
|
2024
Q2 | $1.55M | Hold |
7,110
| – | – | 0.17% | 128 |
|
|
2024
Q1 | $1.59M | Sell |
7,110
-7
| -0.1% | -$1.56K | 0.17% | 134 |
|
|
2023
Q4 | $1.44M | Buy |
7,117
+3
| +0% | +$606 | 0.17% | 136 |
|
|
2023
Q3 | $1.3M | Sell |
7,114
-16
| -0.2% | -$2.92K | 0.17% | 130 |
|
|
2023
Q2 | $1.22M | Hold |
7,130
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $1.28M | Buy |
7,130
+215
| +3% | +$38.5K | 0.17% | 133 |
|
|
2022
Q4 | $1.25M | Sell |
6,915
-16
| -0.2% | -$2.9K | 0.19% | 120 |
|
|
2022
Q3 | $1.13M | Sell |
6,931
-29
| -0.4% | -$4.72K | 0.18% | 127 |
|
|
2022
Q2 | $1.13M | Buy |
6,960
+5
| +0.1% | +$810 | 0.18% | 138 |
|
|
2022
Q1 | $1.21M | Sell |
6,955
-2,970
| -30% | -$517K | 0.19% | 137 |
|
|
2021
Q4 | $2.15M | Buy |
9,925
+55
| +0.6% | +$11.9K | 0.3% | 93 |
|
|
2021
Q3 | $2.05M | Buy |
9,870
+172
| +2% | +$35.6K | 0.3% | 100 |
|
|
2021
Q2 | $2.04M | Sell |
9,698
-441
| -4% | -$92.7K | 0.31% | 97 |
|
|
2021
Q1 | $1.86M | Sell |
10,139
-1,041
| -9% | -$191K | 0.3% | 95 |
|
|
2020
Q4 | $1.73M | Buy |
11,180
+461
| +4% | +$71.5K | 0.29% | 94 |
|
|
2020
Q3 | $1.37M | Buy |
10,719
+267
| +3% | +$34.1K | 0.26% | 102 |
|
|
2020
Q2 | $1.22M | Buy |
10,452
+498
| +5% | +$58.2K | 0.26% | 105 |
|
|
2020
Q1 | $1.01M | Buy |
9,954
+39
| +0.4% | +$3.97K | 0.26% | 98 |
|
|
2019
Q4 | $1.3M | Sell |
9,915
-608
| -6% | -$79.5K | 0.24% | 106 |
|
|
2019
Q3 | $1.2M | Sell |
10,523
-325
| -3% | -$36.9K | 0.24% | 109 |
|
|
2019
Q2 | $1.25M | Buy |
10,848
+428
| +4% | +$49.5K | 0.25% | 102 |
|
|
2019
Q1 | $1.18M | Hold |
10,420
| – | – | 0.24% | 107 |
|
|
2018
Q4 | $936K | Sell |
10,420
-41
| -0.4% | -$3.68K | 0.22% | 114 |
|
|
2018
Q3 | $1.13M | Buy |
10,461
+96
| +0.9% | +$10.4K | 0.23% | 114 |
|
|
2018
Q2 | $1.06M | Buy |
10,365
+500
| +5% | +$51K | 0.23% | 115 |
|
|
2018
Q1 | $1.05M | Sell |
9,865
-24
| -0.2% | -$2.55K | 0.23% | 112 |
|
|
2017
Q4 | $1.14M | Sell |
9,889
-18
| -0.2% | -$2.07K | 0.24% | 98 |
|
|
2017
Q3 | $974K | Buy |
9,907
+4,580
| +86% | +$450K | 0.21% | 112 |
|
|
2017
Q2 | $470K | Buy |
5,327
+28
| +0.5% | +$2.47K | 0.1% | 234 |
|
|
2017
Q1 | $427K | Buy |
5,299
+15
| +0.3% | +$1.21K | 0.1% | 256 |
|
|
2016
Q4 | $371K | Buy |
5,284
+5
| +0.1% | +$351 | 0.09% | 253 |
|
|
2016
Q3 | $410K | Hold |
5,279
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $394K | Sell |
5,279
-66
| -1% | -$4.93K | 0.1% | 223 |
|
|
2016
Q1 | $385K | Sell |
5,345
-113
| -2% | -$8.14K | 0.1% | 223 |
|
|
2015
Q4 | $341K | Sell |
5,458
-12
| -0.2% | -$750 | 0.1% | 224 |
|
|
2015
Q3 | $309K | Buy |
5,470
+196
| +4% | +$11.1K | 0.09% | 232 |
|
|
2015
Q2 | $321K | Buy |
5,274
+12
| +0.2% | +$730 | 0.09% | 246 |
|
|
2015
Q1 | $278K | Hold |
5,262
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $272K | Sell |
5,262
-25
| -0.5% | -$1.29K | 0.09% | 237 |
|
|
2014
Q3 | $236K | Sell |
5,287
-15
| -0.3% | -$670 | 0.08% | 258 |
|
|
2014
Q2 | $272K | Buy |
5,302
+85
| +2% | +$4.36K | 0.09% | 242 |
|
|
2014
Q1 | $264K | Buy |
5,217
+4,902
| +1,556% | +$248K | 0.1% | 220 |
|
|
2013
Q4 | $16K | Sell |
315
-22
| -7% | -$1.12K | 0.01% | 781 |
|
|
2013
Q3 | $15K | Sell |
337
-24
| -7% | -$1.07K | 0.01% | 751 |
|
|
2013
Q2 | $15K | Buy |
+361
| New | +$15K | 0.01% | 704 |
|