Trustmark National Bank Trust Department’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$70K | – | 257 |
|
|
2019
Q2 | $70K | Sell |
600
-100
| -14% | -$11.7K | 0.01% | 309 |
|
|
2019
Q1 | $80K | Hold |
700
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $63K | Sell |
700
-2,717
| -80% | -$245K | 0.01% | 302 |
|
|
2018
Q3 | $370K | Sell |
3,417
-2,019
| -37% | -$219K | 0.04% | 189 |
|
|
2018
Q2 | $555K | Buy |
5,436
+45
| +0.8% | +$4.59K | 0.07% | 161 |
|
|
2018
Q1 | $573K | Sell |
5,391
-367
| -6% | -$39K | 0.06% | 162 |
|
|
2017
Q4 | $662K | Buy |
5,758
+610
| +12% | +$70.1K | 0.07% | 159 |
|
|
2017
Q3 | $506K | Sell |
5,148
-180
| -3% | -$17.7K | 0.06% | 176 |
|
|
2017
Q2 | $471K | Sell |
5,328
-32,840
| -86% | -$2.9M | 0.05% | 185 |
|
|
2017
Q1 | $3.08M | Buy |
38,168
+1,242
| +3% | +$100K | 0.37% | 67 |
|
|
2016
Q4 | $2.59M | Buy |
36,926
+236
| +0.6% | +$16.6K | 0.34% | 72 |
|
|
2016
Q3 | $2.85M | Sell |
36,690
-1,556
| -4% | -$121K | 0.35% | 72 |
|
|
2016
Q2 | $2.86M | Buy |
38,246
+3,959
| +12% | +$296K | 0.37% | 64 |
|
|
2016
Q1 | $2.47M | Buy |
34,287
+1,197
| +4% | +$86.3K | 0.34% | 69 |
|
|
2015
Q4 | $2.07M | Buy |
+33,090
| New | +$2.07M | 0.28% | 78 |
|