Amalgamated Bank’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 | $2.64M | Sell |
15,066
-1,010
| -6% | -$177K | 0.02% | 674 |
|
|
2025
Q1 | $2.86M | Buy |
16,076
+83
| +0.5% | +$14.8K | 0.02% | 616 |
|
|
2024
Q4 | $2.99M | Sell |
15,993
-241
| -1% | -$45.1K | 0.02% | 629 |
|
|
2024
Q3 | $3.58M | Sell |
16,234
-469
| -3% | -$104K | 0.03% | 548 |
|
|
2024
Q2 | $3.65M | Sell |
16,703
-3,142
| -16% | -$687K | 0.03% | 575 |
|
|
2024
Q1 | $4.43M | Sell |
19,845
-7,350
| -27% | -$1.64M | 0.04% | 514 |
|
|
2023
Q4 | $5.5M | Sell |
27,195
-2,114
| -7% | -$427K | 0.04% | 427 |
|
|
2023
Q3 | $5.35M | Buy |
29,309
+2,073
| +8% | +$379K | 0.05% | 404 |
|
|
2023
Q2 | $4.68M | Sell |
27,236
-1,091
| -4% | -$187K | 0.04% | 468 |
|
|
2023
Q1 | $5.07M | Sell |
28,327
-6,090
| -18% | -$1.09M | 0.04% | 414 |
|
|
2022
Q4 | $6.23M | Buy |
34,417
+4,516
| +15% | +$817K | 0.06% | 353 |
|
|
2022
Q3 | $4.87M | Sell |
29,901
-246
| -0.8% | -$40K | 0.05% | 400 |
|
|
2022
Q2 | $4.88M | Buy |
30,147
+411
| +1% | +$66.5K | 0.05% | 426 |
|
|
2022
Q1 | $5.17M | Sell |
29,736
-221
| -0.7% | -$38.4K | 0.04% | 463 |
|
|
2021
Q4 | $6.49M | Sell |
29,957
-2,628
| -8% | -$569K | 0.05% | 382 |
|
|
2021
Q3 | $6.75M | Sell |
32,585
-866
| -3% | -$179K | 0.06% | 340 |
|
|
2021
Q2 | $7.03M | Buy |
33,451
+20,370
| +156% | +$4.28M | 0.06% | 346 |
|
|
2021
Q1 | $2.4M | Sell |
13,081
-963
| -7% | -$177K | 0.09% | 178 |
|
|
2020
Q4 | $2.18M | Buy |
14,044
+21
| +0.1% | +$3.26K | 0.08% | 208 |
|
|
2020
Q3 | $1.79M | Sell |
14,023
-256
| -2% | -$32.7K | 0.08% | 224 |
|
|
2020
Q2 | $1.63M | Sell |
14,279
-8,381
| -37% | -$956K | 0.08% | 228 |
|
|
2020
Q1 | $2.31M | Sell |
22,660
-429
| -2% | -$43.7K | 0.06% | 313 |
|
|
2019
Q4 | $3.02M | Buy |
23,089
+898
| +4% | +$117K | 0.06% | 329 |
|
|
2019
Q3 | $2.52M | Buy |
22,191
+2,523
| +13% | +$287K | 0.05% | 330 |
|
|
2019
Q2 | $2.28M | Sell |
19,668
-1,373
| -7% | -$159K | 0.05% | 343 |
|
|
2019
Q1 | $2.38M | Buy |
21,041
+286
| +1% | +$32.3K | 0.06% | 315 |
|
|
2018
Q4 | $1.86M | Buy |
20,755
+7,494
| +57% | +$673K | 0.05% | 345 |
|
|
2018
Q3 | $1.44M | Sell |
13,261
-8,617
| -39% | -$934K | 0.04% | 503 |
|
|
2018
Q2 | $2.23M | Buy |
21,878
+1,741
| +9% | +$178K | 0.05% | 332 |
|
|
2018
Q1 | $2.14M | Buy |
20,137
+1,125
| +6% | +$120K | 0.06% | 344 |
|
|
2017
Q4 | $2.18M | Buy |
19,012
+940
| +5% | +$108K | 0.06% | 316 |
|
|
2017
Q3 | $1.78M | Buy |
18,072
+270
| +2% | +$26.5K | 0.06% | 344 |
|
|
2017
Q2 | $1.57M | Buy |
17,802
+3,407
| +24% | +$301K | 0.05% | 383 |
|
|
2017
Q1 | $1.16M | Sell |
14,395
-2,743
| -16% | -$221K | 0.06% | 361 |
|
|
2016
Q4 | $1.2M | Buy |
17,138
+1,646
| +11% | +$116K | 0.05% | 385 |
|
|
2016
Q3 | $1.21M | Hold |
15,492
| – | – | 0.07% | 278 |
|
|
2016
Q2 | $1.21M | Buy |
15,492
+4,139
| +36% | +$324K | 0.07% | 276 |
|
|
2016
Q1 | $819K | Buy |
11,353
+841
| +8% | +$60.7K | 0.08% | 285 |
|
|
2015
Q4 | $659K | Sell |
10,512
-724
| -6% | -$45.4K | 0.08% | 303 |
|
|
2015
Q3 | $636K | Buy |
11,236
+218
| +2% | +$12.3K | 0.07% | 372 |
|
|
2015
Q2 | $671K | Buy |
11,018
+5,121
| +87% | +$312K | 0.07% | 374 |
|
|
2015
Q1 | $312K | Buy |
5,897
+757
| +15% | +$40.1K | 0.04% | 657 |
|
|
2014
Q4 | $267K | Sell |
5,140
-396
| -7% | -$20.6K | 0.04% | 649 |
|
|
2014
Q3 | $247K | Buy |
5,536
+46
| +0.8% | +$2.05K | 0.04% | 690 |
|
|
2014
Q2 | $281K | Buy |
5,490
+223
| +4% | +$11.4K | 0.04% | 632 |
|
|
2014
Q1 | $267K | Sell |
5,267
-61
| -1% | -$3.09K | 0.05% | 615 |
|
|
2013
Q4 | $267K | Buy |
+5,328
| New | +$267K | 0.05% | 622 |
|