American Century Companies’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 | $3.67M | Sell |
20,937
-133
| -0.6% | -$23.3K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $3.75M | Buy |
21,070
+688
| +3% | +$122K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $3.81M | Buy |
20,382
+819
| +4% | +$153K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $4.32M | Sell |
19,563
-176,051
| -90% | -$38.9M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $42.8M | Sell |
195,614
-186,703
| -49% | -$40.8M | 0.03% | 633 |
|
|
2024
Q1 | $85.4M | Buy |
382,317
+1,800
| +0.5% | +$402K | 0.05% | 372 |
|
|
2023
Q4 | $76.9M | Sell |
380,517
-49,664
| -12% | -$10M | 0.05% | 374 |
|
|
2023
Q3 | $78.6M | Sell |
430,181
-2,249
| -0.5% | -$411K | 0.06% | 332 |
|
|
2023
Q2 | $74.3M | Sell |
432,430
-1,674
| -0.4% | -$288K | 0.06% | 340 |
|
|
2023
Q1 | $77.6M | Buy |
434,104
+880
| +0.2% | +$157K | 0.06% | 327 |
|
|
2022
Q4 | $78.4M | Buy |
433,224
+3,238
| +0.8% | +$586K | 0.06% | 319 |
|
|
2022
Q3 | $70M | Buy |
429,986
+864
| +0.2% | +$141K | 0.06% | 318 |
|
|
2022
Q2 | $69.5M | Sell |
429,122
-119,081
| -22% | -$19.3M | 0.06% | 346 |
|
|
2022
Q1 | $95.4M | Sell |
548,203
-168,247
| -23% | -$29.3M | 0.07% | 310 |
|
|
2021
Q4 | $155M | Buy |
716,450
+1,869
| +0.3% | +$405K | 0.1% | 223 |
|
|
2021
Q3 | $148M | Sell |
714,581
-59,192
| -8% | -$12.3M | 0.1% | 196 |
|
|
2021
Q2 | $163M | Sell |
773,773
-29,382
| -4% | -$6.18M | 0.11% | 198 |
|
|
2021
Q1 | $147M | Buy |
803,155
+8,856
| +1% | +$1.63M | 0.11% | 219 |
|
|
2020
Q4 | $123M | Buy |
794,299
+137,015
| +21% | +$21.3M | 0.1% | 238 |
|
|
2020
Q3 | $84M | Buy |
657,284
+652,924
| +14,975% | +$83.5M | 0.07% | 275 |
|
|
2020
Q2 | $497K | Buy |
4,360
+2,001
| +85% | +$228K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $240K | Buy |
+2,359
| New | +$240K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-61,339
| Closed | -$4.77M | – | 1325 |
|
|
2016
Q3 | $4.77M | Sell |
61,339
-414,063
| -87% | -$32.2M | 0.01% | 892 |
|
|
2016
Q2 | $35.5M | Sell |
475,402
-165,583
| -26% | -$12.4M | 0.04% | 430 |
|
|
2016
Q1 | $46.2M | Sell |
640,985
-176,390
| -22% | -$12.7M | 0.05% | 387 |
|
|
2015
Q4 | $51.2M | Buy |
817,375
+727,763
| +812% | +$45.6M | 0.06% | 363 |
|
|
2015
Q3 | $4.98M | Buy |
+89,612
| New | +$4.98M | 0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-106,132
| Closed | -$5.38M | – | 1440 |
|
|
2014
Q1 | $5.38M | Sell |
106,132
-177,936
| -63% | -$9.02M | 0.01% | 889 |
|
|
2013
Q4 | $14.3M | Sell |
284,068
-25,945
| -8% | -$1.3M | 0.02% | 603 |
|
|
2013
Q3 | $13.5M | Buy |
310,013
+221,953
| +252% | +$9.66M | 0.02% | 607 |
|
|
2013
Q2 | $3.77M | Buy |
+88,060
| New | +$3.77M | 0.01% | 927 |
|