Smithfield Trust’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 | $23K | Sell |
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|
2025
Q2 | $34K | Hold |
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|
2025
Q1 | $34K | Hold |
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|
2024
Q4 | $35K | Sell |
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|
2024
Q3 | $45K | Hold |
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|
2024
Q2 | $45K | Hold |
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|
2024
Q1 | $45K | Buy |
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|
2023
Q4 | $38K | Sell |
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|
2023
Q3 | $38K | Sell |
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|
2023
Q2 | $51K | Sell |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $168K | Hold |
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|
2022
Q3 | $153K | Hold |
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|
2022
Q2 | $153K | Hold |
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|
2022
Q1 | $162K | Sell |
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|
2021
Q4 | $222K | Sell |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $221K | Hold |
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|
2020
Q4 | $187K | Hold |
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|
2020
Q3 | $154K | Sell |
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|
2020
Q2 | $142K | Buy |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $163K | Sell |
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|
2019
Q3 | $149K | Sell |
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|
2019
Q2 | $158K | Hold |
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|
2019
Q1 | $154K | Buy |
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|
2018
Q4 | $122K | Sell |
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|
2018
Q3 | $159K | Sell |
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|
2018
Q2 | $179K | Sell |
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|
2018
Q1 | $188K | Sell |
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|
2017
Q4 | $213K | Sell |
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|
2017
Q3 | $197K | Sell |
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|
2017
Q2 | $189K | Sell |
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|
2017
Q1 | $181K | Sell |
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|
2016
Q4 | $201K | Sell |
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|
2016
Q3 | $264K | Sell |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $255K | Sell |
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|
2015
Q4 | $236K | Sell |
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|
2015
Q3 | $241K | Sell |
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|
2015
Q2 | $266K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $259K | Sell |
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|
2013
Q4 | $269K | Sell |
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|
2013
Q3 | $251K | Buy |
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|
2013
Q2 | $179K | Buy |
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