Trust Company of Vermont’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 | $53.5K | Buy |
305
+100
| +49% | +$17.5K | ﹤0.01% | 537 |
|
2025
Q1 | $36.5K | Buy |
205
+16
| +8% | +$2.85K | ﹤0.01% | 571 |
|
2024
Q4 | $35.4K | Sell |
189
-11
| -6% | -$2.06K | ﹤0.01% | 579 |
|
2024
Q3 | $44.2K | Sell |
200
-38
| -16% | -$8.39K | ﹤0.01% | 537 |
|
2024
Q2 | $52K | Buy |
238
+38
| +19% | +$8.31K | ﹤0.01% | 486 |
|
2024
Q1 | $44.7K | Buy |
200
+50
| +33% | +$11.2K | ﹤0.01% | 505 |
|
2023
Q4 | $30.3K | Sell |
150
-54
| -26% | -$10.9K | ﹤0.01% | 496 |
|
2023
Q3 | $37.3K | Hold |
204
| – | – | ﹤0.01% | 484 |
|
2023
Q2 | $35K | Sell |
204
-158
| -44% | -$27.1K | ﹤0.01% | 521 |
|
2023
Q1 | $64.8K | Sell |
362
-15
| -4% | -$2.68K | ﹤0.01% | 459 |
|
2022
Q4 | $68.2K | Buy |
377
+73
| +24% | +$13.2K | 0.01% | 439 |
|
2022
Q3 | $50K | Hold |
304
| – | – | ﹤0.01% | 486 |
|
2022
Q2 | $49K | Buy |
+304
| New | +$49K | ﹤0.01% | 479 |
|
2022
Q1 | – | Sell |
-204
| Closed | -$44K | – | 343 |
|
2021
Q4 | $44K | Buy |
+204
| New | +$44K | ﹤0.01% | 500 |
|
2021
Q3 | – | Sell |
-54
| Closed | -$11K | – | 332 |
|
2021
Q2 | $11K | Hold |
54
| – | – | ﹤0.01% | 630 |
|
2021
Q1 | $10K | Hold |
54
| – | – | ﹤0.01% | 626 |
|
2020
Q4 | $8K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
2020
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 638 |
|
2020
Q2 | $6K | Sell |
54
-222
| -80% | -$24.7K | ﹤0.01% | 668 |
|
2020
Q1 | $29K | Hold |
276
| – | – | ﹤0.01% | 511 |
|
2019
Q4 | $36K | Hold |
276
| – | – | ﹤0.01% | 515 |
|
2019
Q3 | $31K | Hold |
276
| – | – | ﹤0.01% | 546 |
|
2019
Q2 | $32K | Hold |
276
| – | – | ﹤0.01% | 543 |
|
2019
Q1 | $31K | Sell |
276
-23
| -8% | -$2.58K | ﹤0.01% | 540 |
|
2018
Q4 | $27K | Sell |
299
-41
| -12% | -$3.7K | ﹤0.01% | 556 |
|
2018
Q3 | $37K | Hold |
340
| – | – | ﹤0.01% | 562 |
|
2018
Q2 | $35K | Buy |
340
+87
| +34% | +$8.96K | ﹤0.01% | 580 |
|
2018
Q1 | $27K | Hold |
253
| – | – | ﹤0.01% | 597 |
|
2017
Q4 | $29K | Hold |
253
| – | – | ﹤0.01% | 595 |
|
2017
Q3 | $25K | Hold |
253
| – | – | ﹤0.01% | 601 |
|
2017
Q2 | $23K | Hold |
253
| – | – | ﹤0.01% | 629 |
|
2017
Q1 | $20K | Hold |
253
| – | – | ﹤0.01% | 616 |
|
2016
Q4 | $18K | Hold |
253
| – | – | ﹤0.01% | 622 |
|
2016
Q3 | $19K | Hold |
253
| – | – | ﹤0.01% | 576 |
|
2016
Q2 | $19K | Hold |
253
| – | – | ﹤0.01% | 537 |
|
2016
Q1 | $18K | Hold |
253
| – | – | ﹤0.01% | 538 |
|
2015
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 573 |
|
2015
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 582 |
|
2015
Q2 | $15K | Buy |
253
+54
| +27% | +$3.2K | ﹤0.01% | 592 |
|
2015
Q1 | $11K | Hold |
199
| – | – | ﹤0.01% | 613 |
|
2014
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 629 |
|
2014
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 654 |
|
2014
Q2 | $10K | Hold |
199
| – | – | ﹤0.01% | 622 |
|
2014
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 610 |
|
2013
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 587 |
|
2013
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 586 |
|
2013
Q2 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 579 |
|