Ameriprise’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299M | Buy |
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|
2025
Q2 | $247M | Sell |
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|
2025
Q1 | $355M | Sell |
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|
2024
Q4 | $409M | Buy |
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|
2024
Q3 | $427M | Sell |
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|
2024
Q2 | $448M | Sell |
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|
2024
Q1 | $550M | Sell |
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|
2023
Q4 | $566M | Buy |
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|
2023
Q3 | $488M | Buy |
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|
2023
Q2 | $374M | Sell |
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|
2023
Q1 | $397M | Buy |
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|
2022
Q4 | $299M | Sell |
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|
2022
Q3 | $271M | Buy |
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|
2022
Q2 | $266M | Buy |
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|
2022
Q1 | $243M | Buy |
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|
2021
Q4 | $297M | Buy |
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|
2021
Q3 | $277M | Buy |
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|
2021
Q2 | $279M | Sell |
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|
2021
Q1 | $331M | Sell |
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|
2020
Q4 | $323M | Buy |
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|
2020
Q3 | $248M | Buy |
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|
2020
Q2 | $82.8M | Buy |
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|
2020
Q1 | $57M | Buy |
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|
2019
Q4 | $62.9M | Sell |
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|
2019
Q3 | $55.6M | Sell |
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|
2019
Q2 | $66.7M | Sell |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $63.2M | Buy |
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|
2018
Q3 | $69.5M | Sell |
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|
2018
Q2 | $81.6M | Buy |
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|
2018
Q1 | $76M | Buy |
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|
2017
Q4 | $26M | Sell |
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|
2017
Q3 | $28.8M | Buy |
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|
2017
Q2 | $22.2M | Buy |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $9.76M | Sell |
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|
2016
Q3 | $23.4M | Sell |
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|
2016
Q2 | $23.8M | Buy |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $5.11M | Sell |
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|
2015
Q3 | $7.23M | Buy |
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|
2015
Q2 | $6.64M | Sell |
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|
2015
Q1 | $16.9M | Buy |
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|
2014
Q4 | $11.5M | Sell |
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|
2014
Q3 | $13.7M | Sell |
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|
2014
Q2 | $21.4M | Sell |
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|
2014
Q1 | $21.6M | Sell |
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|
2013
Q4 | $34M | Sell |
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|
2013
Q3 | $32.5M | Buy |
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|
2013
Q2 | $17.8M | Buy |
|