Whittier 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 | $468K | Hold |
2,666
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $474K | Hold |
2,666
| – | – | 0.01% | 497 |
|
|
2024
Q4 | $499K | Sell |
2,666
-6
| -0.2% | -$1.12K | 0.01% | 498 |
|
|
2024
Q3 | $590K | Buy |
2,672
+6
| +0.2% | +$1.33K | 0.01% | 470 |
|
|
2024
Q2 | $583K | Hold |
2,666
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $595K | Hold |
2,666
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $539K | Sell |
2,666
-2
| -0.1% | -$404 | 0.01% | 462 |
|
|
2023
Q3 | $487K | Buy |
2,668
+358
| +15% | +$65.4K | 0.01% | 471 |
|
|
2023
Q2 | $397K | Buy |
2,310
+44
| +2% | +$7.56K | 0.01% | 499 |
|
|
2023
Q1 | $405K | Buy |
2,266
+326
| +17% | +$58.3K | 0.01% | 501 |
|
|
2022
Q4 | $351K | Hold |
1,940
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $316K | Hold |
1,940
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $314K | Hold |
1,940
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $338K | Hold |
1,940
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $420K | Hold |
1,940
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $402K | Hold |
1,940
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $408K | Sell |
1,940
-400
| -17% | -$84.1K | 0.01% | 505 |
|
|
2021
Q1 | $430K | Buy |
2,340
+400
| +21% | +$73.5K | 0.01% | 504 |
|
|
2020
Q4 | $301K | Hold |
1,940
| – | – | 0.01% | 516 |
|
|
2020
Q3 | $248K | Sell |
1,940
-20
| -1% | -$2.56K | 0.01% | 531 |
|
|
2020
Q2 | $223K | Sell |
1,960
-3
| -0.2% | -$341 | 0.01% | 521 |
|
|
2020
Q1 | $200K | Buy |
1,963
+20
| +1% | +$2.04K | 0.01% | 524 |
|
|
2019
Q4 | $254K | Buy |
1,943
+3
| +0.2% | +$392 | 0.01% | 516 |
|
|
2019
Q3 | $220K | Hold |
1,940
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $224K | Hold |
1,940
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $219K | Sell |
1,940
-87
| -4% | -$9.82K | 0.01% | 516 |
|
|
2018
Q4 | $182K | Buy |
2,027
+87
| +4% | +$7.81K | 0.01% | 521 |
|
|
2018
Q3 | $210K | Hold |
1,940
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $198K | Hold |
1,940
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $206K | Hold |
1,940
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $223K | Hold |
1,940
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $191K | Hold |
1,940
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $171K | Sell |
1,940
-422
| -18% | -$37.2K | 0.01% | 483 |
|
|
2017
Q1 | $190K | Hold |
2,362
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $166K | Buy |
2,362
+2
| +0.1% | +$141 | 0.01% | 494 |
|
|
2016
Q3 | $184K | Buy |
2,360
+3
| +0.1% | +$234 | 0.01% | 471 |
|
|
2016
Q2 | $176K | Buy |
2,357
+417
| +21% | +$31.1K | 0.01% | 474 |
|
|
2016
Q1 | $140K | Sell |
1,940
-20
| -1% | -$1.44K | 0.01% | 512 |
|
|
2015
Q4 | $123K | Sell |
1,960
-544
| -22% | -$34.1K | 0.01% | 546 |
|
|
2015
Q3 | $142K | Hold |
2,504
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $153K | Sell |
2,504
-154
| -6% | -$9.41K | 0.01% | 517 |
|
|
2015
Q1 | $141K | Buy |
2,658
+1,154
| +77% | +$61.2K | 0.01% | 519 |
|
|
2014
Q4 | $78K | Hold |
1,504
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $67K | Hold |
1,504
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $77K | Hold |
1,504
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $76K | Sell |
1,504
-250
| -14% | -$12.6K | ﹤0.01% | 590 |
|
|
2013
Q4 | $88K | Hold |
1,754
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $76K | Hold |
1,754
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $75K | Buy |
+1,754
| New | +$75K | ﹤0.01% | 580 |
|