Allstate Corporation’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 | – | Sell |
-1,768
| Closed | -$315K | – | 207 |
|
|
2025
Q1 | $315K | Sell |
1,768
-527
| -23% | -$93.8K | 0.01% | 553 |
|
|
2024
Q4 | $429K | Buy |
+2,295
| New | +$429K | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-2,257
| Closed | -$409K | – | 231 |
|
|
2022
Q4 | $409K | Buy |
+2,257
| New | +$409K | 0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-2,989
| Closed | -$484K | – | 580 |
|
|
2022
Q2 | $484K | Buy |
+2,989
| New | +$484K | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-10,038
| Closed | -$887K | – | 50 |
|
|
2017
Q2 | $887K | Buy |
+10,038
| New | +$887K | 0.05% | 218 |
|
|
2017
Q1 | – | Sell |
-96,649
| Closed | -$6.79M | – | 182 |
|
|
2016
Q4 | $6.79M | Buy |
96,649
+90,968
| +1,601% | +$6.39M | 0.41% | 85 |
|
|
2016
Q3 | $442K | Sell |
5,681
-9,424
| -62% | -$733K | 0.03% | 149 |
|
|
2016
Q2 | $1.13M | Sell |
15,105
-10,114
| -40% | -$756K | 0.07% | 109 |
|
|
2016
Q1 | $1.82M | Sell |
25,219
-41,315
| -62% | -$2.98M | 0.16% | 109 |
|
|
2015
Q4 | $4.17M | Buy |
66,534
+44,827
| +207% | +$2.81M | 0.4% | 66 |
|
|
2015
Q3 | $1.23M | Sell |
21,707
-20,295
| -48% | -$1.15M | 0.13% | 156 |
|
|
2015
Q2 | $2.56M | Buy |
+42,002
| New | +$2.56M | 0.23% | 94 |
|