American International Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,285
| Closed | -$4.75M | – | 268 |
|
|
2024
Q1 | $4.75M | Sell |
21,285
-1,313
| -6% | -$272K | 0.02% | 749 |
|
|
2023
Q4 | $4.57M | Sell |
22,598
-210
| -0.9% | -$39.2K | 0.02% | 760 |
|
|
2023
Q3 | $4.17M | Sell |
22,808
-4,698
| -17% | -$851K | 0.03% | 759 |
|
|
2023
Q2 | $4.73M | Sell |
27,506
-104
| -0.4% | -$17.8K | 0.03% | 738 |
|
|
2023
Q1 | $4.94M | Buy |
27,610
+49
| +0.2% | +$8.9K | 0.03% | 714 |
|
|
2022
Q4 | $4.99M | Buy |
27,561
+4,722
| +21% | +$841K | 0.03% | 698 |
|
|
2022
Q3 | $3.72M | Sell |
22,839
-664
| -3% | -$120K | 0.03% | 778 |
|
|
2022
Q2 | $3.8M | Sell |
23,503
-1,063
| -4% | -$182K | 0.03% | 809 |
|
|
2022
Q1 | $4.27M | Sell |
24,566
-676
| -3% | -$126K | 0.02% | 837 |
|
|
2021
Q4 | $5.47M | Sell |
25,242
-94
| -0.4% | -$20.1K | 0.03% | 772 |
|
|
2021
Q3 | $5.25M | Sell |
25,336
-537
| -2% | -$115K | 0.03% | 768 |
|
|
2021
Q2 | $5.44K | Sell |
25,873
-404
| -2% | -$84.9K | 0.02% | 818 |
|
|
2021
Q1 | $4.83K | Sell |
26,277
-602
| -2% | -$103K | 0.02% | 834 |
|
|
2020
Q4 | $4.17K | Sell |
26,879
-1,112
| -4% | -$161K | 0.02% | 838 |
|
|
2020
Q3 | $3.58M | Sell |
27,991
-1,151
| -4% | -$136K | 0.02% | 797 |
|
|
2020
Q2 | $3.33M | Sell |
29,142
-185
| -0.6% | -$20.3K | 0.02% | 810 |
|
|
2020
Q1 | $2.99M | Sell |
29,327
-77
| -0.3% | -$9.44K | 0.02% | 767 |
|
|
2019
Q4 | $3.85M | Buy |
29,404
+261
| +0.9% | +$32.9K | 0.01% | 839 |
|
|
2019
Q3 | $3.31M | Sell |
29,143
-246
| -0.8% | -$28.1K | 0.01% | 855 |
|
|
2019
Q2 | $3.4M | Sell |
29,389
-4,121
| -12% | -$451K | 0.01% | 855 |
|
|
2019
Q1 | $3.79M | Sell |
33,510
-1,178
| -3% | -$122K | 0.01% | 840 |
|
|
2018
Q4 | $3.12M | Buy |
34,688
+113
| +0.3% | +$10.6K | 0.01% | 860 |
|
|
2018
Q3 | $3.75M | Buy |
34,575
+1,597
| +5% | +$172K | 0.01% | 865 |
|
|
2018
Q2 | $3.37M | Buy |
32,978
+89
| +0.3% | +$9.41K | 0.01% | 866 |
|
|
2018
Q1 | $3.49M | Sell |
32,889
-305
| -0.9% | -$35.3K | 0.01% | 846 |
|
|
2017
Q4 | $3.81M | Buy |
33,194
+3,172
| +11% | +$343K | 0.01% | 827 |
|
|
2017
Q3 | $2.95M | Sell |
30,022
-4,389
| -13% | -$413K | 0.01% | 862 |
|
|
2017
Q2 | $3.04M | Buy |
34,411
+71
| +0.2% | +$5.94K | 0.01% | 871 |
|
|
2017
Q1 | $2.77M | Buy |
34,340
+38
| +0.1% | +$2.95K | 0.01% | 879 |
|
|
2016
Q4 | $2.41M | Buy |
34,302
+552
| +2% | +$40.1K | 0.01% | 894 |
|
|
2016
Q3 | $2.63M | Sell |
33,750
-251
| -0.7% | -$19.2K | 0.01% | 872 |
|
|
2016
Q2 | $2.54M | Sell |
34,001
-27,172
| -44% | -$2.02M | 0.01% | 868 |
|
|
2016
Q1 | $4.41M | Buy |
61,173
+24,264
| +66% | +$1.57M | 0.02% | 803 |
|
|
2015
Q4 | $2.31M | Buy |
36,909
+94
| +0.3% | +$5.94K | 0.01% | 1047 |
|
|
2015
Q3 | $2.08M | Sell |
36,815
-773
| -2% | -$46.6K | 0.01% | 1067 |
|
|
2015
Q2 | $2.29M | Sell |
37,588
-1,021
| -3% | -$59.3K | 0.01% | 1078 |
|
|
2015
Q1 | $2.04M | Buy |
38,609
+187
| +0.5% | +$9.89K | 0.01% | 1156 |
|
|
2014
Q4 | $1.99M | Sell |
38,422
-801
| -2% | -$38K | 0.01% | 1126 |
|
|
2014
Q3 | $1.75M | Buy |
39,223
+331
| +0.9% | +$16.1K | 0.01% | 1194 |
|
|
2014
Q2 | $1.99M | Buy |
38,892
+766
| +2% | +$38K | 0.01% | 1132 |
|
|
2014
Q1 | $1.93M | Buy |
38,126
+192
| +0.5% | +$9.58K | 0.01% | 1123 |
|
|
2013
Q4 | $1.9M | Sell |
37,934
-62
| -0.2% | -$2.92K | 0.01% | 1101 |
|
|
2013
Q3 | $1.65M | Sell |
37,996
-212
| -0.6% | -$9.39K | 0.01% | 1121 |
|
|
2013
Q2 | $1.63M | Buy |
+38,208
| New | +$1.63M | 0.01% | 1132 |
|
Other funds holding AVY
