AllianceBernstein’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 | $15.5M | Buy |
88,530
+697
| +0.8% | +$122K | 0.01% | 1002 |
|
|
2025
Q1 | $15.6M | Sell |
87,833
-4,156
| -5% | -$740K | 0.01% | 967 |
|
|
2024
Q4 | $17.2M | Buy |
91,989
+2,641
| +3% | +$494K | 0.01% | 955 |
|
|
2024
Q3 | $19.7M | Sell |
89,348
-552
| -0.6% | -$122K | 0.01% | 918 |
|
|
2024
Q2 | $19.7M | Sell |
89,900
-461
| -0.5% | -$101K | 0.01% | 894 |
|
|
2024
Q1 | $20.2M | Sell |
90,361
-9,367
| -9% | -$2.09M | 0.01% | 880 |
|
|
2023
Q4 | $20.2M | Sell |
99,728
-171
| -0.2% | -$34.6K | 0.01% | 884 |
|
|
2023
Q3 | $18.2M | Sell |
99,899
-1,057
| -1% | -$193K | 0.01% | 866 |
|
|
2023
Q2 | $17.3M | Buy |
100,956
+3,286
| +3% | +$565K | 0.01% | 913 |
|
|
2023
Q1 | $17.5M | Sell |
97,670
-7,585
| -7% | -$1.36M | 0.01% | 886 |
|
|
2022
Q4 | $19.1M | Buy |
105,255
+2,028
| +2% | +$367K | 0.01% | 850 |
|
|
2022
Q3 | $16.8M | Sell |
103,227
-4,374
| -4% | -$712K | 0.01% | 884 |
|
|
2022
Q2 | $17.4M | Sell |
107,601
-14,849
| -12% | -$2.4M | 0.01% | 909 |
|
|
2022
Q1 | $21.3M | Sell |
122,450
-270
| -0.2% | -$47K | 0.01% | 892 |
|
|
2021
Q4 | $26.6M | Sell |
122,720
-10,407
| -8% | -$2.25M | 0.01% | 840 |
|
|
2021
Q3 | $27.6M | Buy |
133,127
+5,433
| +4% | +$1.13M | 0.01% | 814 |
|
|
2021
Q2 | $26.8M | Sell |
127,694
-92,138
| -42% | -$19.4M | 0.01% | 813 |
|
|
2021
Q1 | $40.4M | Sell |
219,832
-24,274
| -10% | -$4.46M | 0.02% | 674 |
|
|
2020
Q4 | $37.9M | Buy |
244,106
+7,969
| +3% | +$1.24M | 0.02% | 660 |
|
|
2020
Q3 | $30.2M | Buy |
236,137
+89,247
| +61% | +$11.4M | 0.02% | 671 |
|
|
2020
Q2 | $16.8M | Sell |
146,890
-8,785
| -6% | -$1M | 0.01% | 809 |
|
|
2020
Q1 | $15.9M | Sell |
155,675
-5,012
| -3% | -$511K | 0.01% | 760 |
|
|
2019
Q4 | $21M | Sell |
160,687
-1,836
| -1% | -$240K | 0.01% | 804 |
|
|
2019
Q3 | $18.5M | Buy |
162,523
+1,940
| +1% | +$220K | 0.01% | 817 |
|
|
2019
Q2 | $18.6M | Sell |
160,583
-6,610
| -4% | -$765K | 0.01% | 820 |
|
|
2019
Q1 | $18.9M | Sell |
167,193
-4,493
| -3% | -$508K | 0.01% | 816 |
|
|
2018
Q4 | $15.4M | Sell |
171,686
-92,132
| -35% | -$8.28M | 0.01% | 832 |
|
|
2018
Q3 | $28.6M | Buy |
263,818
+3,155
| +1% | +$342K | 0.02% | 687 |
|
|
2018
Q2 | $26.6M | Buy |
260,663
+9,761
| +4% | +$997K | 0.02% | 704 |
|
|
2018
Q1 | $26.7M | Sell |
250,902
-16,951
| -6% | -$1.8M | 0.02% | 682 |
|
|
2017
Q4 | $30.8M | Buy |
267,853
+13,395
| +5% | +$1.54M | 0.02% | 631 |
|
|
2017
Q3 | $25M | Buy |
254,458
+73,570
| +41% | +$7.23M | 0.02% | 686 |
|
|
2017
Q2 | $16M | Sell |
180,888
-2,838
| -2% | -$251K | 0.01% | 821 |
|
|
2017
Q1 | $14.8M | Buy |
183,726
+14,453
| +9% | +$1.16M | 0.01% | 834 |
|
|
2016
Q4 | $11.9M | Sell |
169,273
-23,977
| -12% | -$1.68M | 0.01% | 866 |
|
|
2016
Q3 | $15M | Sell |
193,250
-57,091
| -23% | -$4.44M | 0.01% | 801 |
|
|
2016
Q2 | $18.7M | Buy |
250,341
+10,534
| +4% | +$787K | 0.02% | 715 |
|
|
2016
Q1 | $17.3M | Sell |
239,807
-681,215
| -74% | -$49.1M | 0.01% | 743 |
|
|
2015
Q4 | $57.7M | Sell |
921,022
-113,492
| -11% | -$7.11M | 0.05% | 407 |
|
|
2015
Q3 | $58.5M | Buy |
1,034,514
+36,482
| +4% | +$2.06M | 0.05% | 386 |
|
|
2015
Q2 | $60.8M | Sell |
998,032
-30,928
| -3% | -$1.88M | 0.05% | 409 |
|
|
2015
Q1 | $54.4M | Sell |
1,028,960
-191,372
| -16% | -$10.1M | 0.04% | 466 |
|
|
2014
Q4 | $63.3M | Sell |
1,220,332
-41,565
| -3% | -$2.16M | 0.05% | 390 |
|
|
2014
Q3 | $56.3M | Sell |
1,261,897
-20,615
| -2% | -$920K | 0.05% | 422 |
|
|
2014
Q2 | $65.7M | Sell |
1,282,512
-119,024
| -8% | -$6.1M | 0.06% | 386 |
|
|
2014
Q1 | $71M | Buy |
1,401,536
+20,568
| +1% | +$1.04M | 0.06% | 359 |
|
|
2013
Q4 | $69.3M | Sell |
1,380,968
-19,291
| -1% | -$968K | 0.06% | 354 |
|
|
2013
Q3 | $60.9M | Sell |
1,400,259
-47,148
| -3% | -$2.05M | 0.06% | 375 |
|
|
2013
Q2 | $61.9M | Buy |
+1,447,407
| New | +$61.9M | 0.07% | 332 |
|