Allspring Global Investments’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 | $621K | Sell |
3,429
-1,254
| -27% | -$227K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $841K | Sell |
4,683
-4
| -0.1% | -$718 | ﹤0.01% | 1306 |
|
|
2024
Q4 | $859K | Buy |
4,687
+48
| +1% | +$8.8K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.02M | Buy |
4,639
+764
| +20% | +$169K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $847K | Sell |
3,875
-98
| -2% | -$21.4K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $887K | Sell |
3,973
-113
| -3% | -$25.2K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $826K | Sell |
4,086
-254
| -6% | -$51.3K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $793K | Sell |
4,340
-334
| -7% | -$61K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $803K | Sell |
4,674
-23
| -0.5% | -$3.95K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $840K | Sell |
4,697
-212
| -4% | -$37.9K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $889K | Sell |
4,909
-84,257
| -94% | -$15.3M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $14.5M | Sell |
89,166
-72,445
| -45% | -$11.8M | 0.03% | 652 |
|
|
2022
Q2 | $26.2M | Sell |
161,611
-15,180
| -9% | -$2.46M | 0.04% | 505 |
|
|
2022
Q1 | $30.8M | Buy |
176,791
+71,652
| +68% | +$12.5M | 0.04% | 524 |
|
|
2021
Q4 | $22.8M | Buy |
+105,139
| New | +$22.8M | 0.03% | 662 |
|