Smithfield Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
189
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $34K | Hold |
189
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $35K | Sell |
189
-14
| -7% | -$2.59K | ﹤0.01% | 621 |
|
|
2024
Q3 | $45K | Hold |
203
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $45K | Hold |
203
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $45K | Buy |
203
+14
| +7% | +$3.1K | ﹤0.01% | 583 |
|
|
2023
Q4 | $38K | Sell |
189
-16
| -8% | -$3.22K | ﹤0.01% | 587 |
|
|
2023
Q3 | $38K | Sell |
205
-94
| -31% | -$17.4K | ﹤0.01% | 572 |
|
|
2023
Q2 | $51K | Sell |
299
-373
| -56% | -$63.6K | ﹤0.01% | 546 |
|
|
2023
Q1 | $121K | Sell |
672
-264
| -28% | -$47.5K | 0.01% | 378 |
|
|
2022
Q4 | $168K | Hold |
936
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $153K | Hold |
936
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $153K | Hold |
936
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $162K | Sell |
936
-88
| -9% | -$15.2K | 0.01% | 347 |
|
|
2021
Q4 | $222K | Sell |
1,024
-3
| -0.3% | -$650 | 0.01% | 308 |
|
|
2021
Q3 | $212K | Hold |
1,027
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $216K | Sell |
1,027
-179
| -15% | -$37.6K | 0.01% | 301 |
|
|
2021
Q1 | $221K | Hold |
1,206
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $187K | Hold |
1,206
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $154K | Sell |
1,206
-36
| -3% | -$4.6K | 0.01% | 324 |
|
|
2020
Q2 | $142K | Buy |
1,242
+140
| +13% | +$16K | 0.01% | 326 |
|
|
2020
Q1 | $112K | Sell |
1,102
-146
| -12% | -$14.8K | 0.01% | 321 |
|
|
2019
Q4 | $163K | Sell |
1,248
-57
| -4% | -$7.45K | 0.02% | 311 |
|
|
2019
Q3 | $149K | Sell |
1,305
-57
| -4% | -$6.51K | 0.01% | 322 |
|
|
2019
Q2 | $158K | Hold |
1,362
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $154K | Buy |
1,362
+2
| +0.1% | +$226 | 0.02% | 301 |
|
|
2018
Q4 | $122K | Sell |
1,360
-112
| -8% | -$10K | 0.01% | 316 |
|
|
2018
Q3 | $159K | Sell |
1,472
-283
| -16% | -$30.6K | 0.02% | 319 |
|
|
2018
Q2 | $179K | Sell |
1,755
-11
| -0.6% | -$1.12K | 0.02% | 304 |
|
|
2018
Q1 | $188K | Sell |
1,766
-88
| -5% | -$9.37K | 0.02% | 288 |
|
|
2017
Q4 | $213K | Sell |
1,854
-149
| -7% | -$17.1K | 0.03% | 272 |
|
|
2017
Q3 | $197K | Sell |
2,003
-135
| -6% | -$13.3K | 0.03% | 275 |
|
|
2017
Q2 | $189K | Sell |
2,138
-102
| -5% | -$9.02K | 0.03% | 284 |
|
|
2017
Q1 | $181K | Sell |
2,240
-613
| -21% | -$49.5K | 0.03% | 290 |
|
|
2016
Q4 | $201K | Sell |
2,853
-539
| -16% | -$38K | 0.03% | 281 |
|
|
2016
Q3 | $264K | Sell |
3,392
-33
| -1% | -$2.57K | 0.05% | 215 |
|
|
2016
Q2 | $256K | Sell |
3,425
-117
| -3% | -$8.75K | 0.05% | 222 |
|
|
2016
Q1 | $255K | Sell |
3,542
-228
| -6% | -$16.4K | 0.05% | 220 |
|
|
2015
Q4 | $236K | Sell |
3,770
-490
| -12% | -$30.7K | 0.05% | 239 |
|
|
2015
Q3 | $241K | Sell |
4,260
-106
| -2% | -$6K | 0.05% | 228 |
|
|
2015
Q2 | $266K | Buy |
+4,366
| New | +$266K | 0.05% | 227 |
|
|
2014
Q2 | – | Sell |
-5,120
| Closed | -$259K | – | 821 |
|
|
2014
Q1 | $259K | Sell |
5,120
-250
| -5% | -$12.6K | 0.05% | 277 |
|
|
2013
Q4 | $269K | Sell |
5,370
-410
| -7% | -$20.5K | 0.05% | 273 |
|
|
2013
Q3 | $251K | Buy |
5,780
+1,580
| +38% | +$68.6K | 0.06% | 275 |
|
|
2013
Q2 | $179K | Buy |
+4,200
| New | +$179K | 0.04% | 328 |
|