Sabal Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$221K | – | 233 |
|
|
2024
Q3 | $221K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $219K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $223K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $202K | Buy |
+1,000
| New | +$202K | 0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$217K | – | 148 |
|
|
2021
Q4 | $217K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $210K | Buy |
+1,000
| New | +$210K | 0.02% | 142 |
|