Segall Bryant & Hamill’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
Q2 | $8.63M | Sell |
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|
2025
Q1 | $9.3M | Sell |
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|
2024
Q4 | $11.3M | Sell |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $23.7M | Buy |
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|
2024
Q1 | $23.5M | Sell |
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|
2023
Q4 | $22.1M | Sell |
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|
2023
Q3 | $60.3M | Sell |
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|
2023
Q2 | $60.7M | Sell |
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|
2023
Q1 | $63.9M | Buy |
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|
2022
Q4 | $64.4M | Sell |
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|
2022
Q3 | $58.1M | Sell |
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|
2022
Q2 | $62.1M | Buy |
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|
2022
Q1 | $65.9M | Buy |
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|
2021
Q4 | $74.6M | Buy |
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|
2021
Q3 | $69.3M | Sell |
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|
2021
Q2 | $72.4M | Buy |
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|
2021
Q1 | $61.9M | Sell |
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|
2020
Q4 | $57M | Sell |
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|
2020
Q3 | $49.2M | Buy |
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|
2020
Q2 | $42.9M | Buy |
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|
2020
Q1 | $38.2M | Sell |
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|
2019
Q4 | $49.8M | Sell |
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|
2019
Q3 | $43.5M | Sell |
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|
2019
Q2 | $44.9M | Sell |
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|
2019
Q1 | $47.7M | Buy |
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|
2018
Q4 | $37.4M | Buy |
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|
2018
Q3 | $37.9M | Buy |
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|
2018
Q2 | $32.2M | Buy |
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|
2018
Q1 | $29.3M | Sell |
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|
2017
Q4 | $34.7M | Sell |
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|
2017
Q3 | $29.9M | Buy |
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|
2017
Q2 | $14.8M | Buy |
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