UMB Bank’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 | $174K | Buy |
989
+346
| +54% | +$60.7K | ﹤0.01% | 627 |
|
|
2025
Q1 | $114K | Buy |
643
+32
| +5% | +$5.7K | ﹤0.01% | 723 |
|
|
2024
Q4 | $114K | Sell |
611
-38
| -6% | -$7.11K | ﹤0.01% | 664 |
|
|
2024
Q3 | $143K | Buy |
649
+32
| +5% | +$7.06K | ﹤0.01% | 636 |
|
|
2024
Q2 | $135K | Buy |
617
+29
| +5% | +$6.34K | ﹤0.01% | 629 |
|
|
2024
Q1 | $131K | Buy |
588
+3
| +0.5% | +$670 | ﹤0.01% | 645 |
|
|
2023
Q4 | $118K | Hold |
585
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $107K | Hold |
585
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $101K | Hold |
585
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $105K | Hold |
585
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $106K | Hold |
585
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $95K | Sell |
585
-17
| -3% | -$2.76K | ﹤0.01% | 734 |
|
|
2022
Q2 | $98K | Sell |
602
-160
| -21% | -$26K | ﹤0.01% | 760 |
|
|
2022
Q1 | $133K | Sell |
762
-27
| -3% | -$4.71K | ﹤0.01% | 721 |
|
|
2021
Q4 | $171K | Buy |
+789
| New | +$171K | ﹤0.01% | 693 |
|