Sandy Spring 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
Q1 | $35.6K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $37.4K | Hold |
200
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $44.2K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $43.7K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $44.7K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $40.4K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $36.5K | Sell |
200
-7
| -3% | -$1.28K | ﹤0.01% | 599 |
|
|
2023
Q2 | $35.6K | Buy |
207
+7
| +4% | +$1.2K | ﹤0.01% | 611 |
|
|
2023
Q1 | $35.8K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $36.2K | Sell |
200
-75
| -27% | -$13.6K | ﹤0.01% | 589 |
|
|
2022
Q3 | $45K | Sell |
275
-25
| -8% | -$4.09K | ﹤0.01% | 529 |
|
|
2022
Q2 | $49K | Sell |
300
-30
| -9% | -$4.9K | ﹤0.01% | 518 |
|
|
2022
Q1 | $57K | Sell |
330
-20
| -6% | -$3.46K | ﹤0.01% | 515 |
|
|
2021
Q4 | $75K | Hold |
350
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $72K | Hold |
350
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $73K | Hold |
350
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $65K | Buy |
350
+25
| +8% | +$4.64K | ﹤0.01% | 477 |
|
|
2020
Q4 | $50K | Hold |
325
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $42K | Hold |
325
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $37K | Hold |
325
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $33K | Hold |
325
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $43K | Hold |
325
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $37K | Sell |
325
-275
| -46% | -$31.3K | ﹤0.01% | 488 |
|
|
2018
Q4 | $54K | Hold |
600
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $65K | Buy |
+600
| New | +$65K | 0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-108
| Closed | -$9K | – | 836 |
|
|
2017
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 742 |
|