Whittier Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $436K | Hold |
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|
2025
Q2 | $468K | Hold |
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|
2025
Q1 | $474K | Hold |
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|
2024
Q4 | $499K | Sell |
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|
2024
Q3 | $590K | Buy |
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|
2024
Q2 | $583K | Hold |
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|
2024
Q1 | $595K | Hold |
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|
2023
Q4 | $539K | Sell |
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|
2023
Q3 | $487K | Buy |
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|
2023
Q2 | $397K | Buy |
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|
2023
Q1 | $405K | Buy |
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|
2022
Q4 | $351K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $314K | Hold |
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|
2022
Q1 | $338K | Hold |
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|
2021
Q4 | $420K | Hold |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $430K | Buy |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $248K | Sell |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $200K | Buy |
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|
2019
Q4 | $254K | Buy |
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|
2019
Q3 | $220K | Hold |
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|
2019
Q2 | $224K | Hold |
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|
2019
Q1 | $219K | Sell |
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|
2018
Q4 | $182K | Buy |
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|
2018
Q3 | $210K | Hold |
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|
2018
Q2 | $198K | Hold |
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|
2018
Q1 | $206K | Hold |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $191K | Hold |
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|
2017
Q2 | $171K | Sell |
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|
2017
Q1 | $190K | Hold |
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|
2016
Q4 | $166K | Buy |
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|
2016
Q3 | $184K | Buy |
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|
2016
Q2 | $176K | Buy |
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|
2016
Q1 | $140K | Sell |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $142K | Hold |
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|
2015
Q2 | $153K | Sell |
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|
2015
Q1 | $141K | Buy |
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|
2014
Q4 | $78K | Hold |
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|
2014
Q3 | $67K | Hold |
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|
2014
Q2 | $77K | Hold |
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|
2014
Q1 | $76K | Sell |
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|
2013
Q4 | $88K | Hold |
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|
2013
Q3 | $76K | Hold |
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|
2013
Q2 | $75K | Buy |
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