Ameriprise’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 | $247M | Sell |
1,406,035
-587,052
| -29% | -$103M | 0.06% | 304 |
|
|
2025
Q1 | $355M | Sell |
1,993,087
-192,645
| -9% | -$34.3M | 0.1% | 224 |
|
|
2024
Q4 | $409M | Buy |
2,185,732
+250,359
| +13% | +$46.8M | 0.1% | 203 |
|
|
2024
Q3 | $427M | Sell |
1,935,373
-111,480
| -5% | -$24.6M | 0.11% | 202 |
|
|
2024
Q2 | $448M | Sell |
2,046,853
-416,998
| -17% | -$91.2M | 0.12% | 179 |
|
|
2024
Q1 | $550M | Sell |
2,463,851
-335,083
| -12% | -$74.8M | 0.15% | 152 |
|
|
2023
Q4 | $566M | Buy |
2,798,934
+128,465
| +5% | +$26M | 0.17% | 130 |
|
|
2023
Q3 | $488M | Buy |
2,670,469
+493,857
| +23% | +$90.2M | 0.16% | 138 |
|
|
2023
Q2 | $374M | Sell |
2,176,612
-39,577
| -2% | -$6.8M | 0.12% | 194 |
|
|
2023
Q1 | $397M | Buy |
2,216,189
+561,810
| +34% | +$101M | 0.13% | 172 |
|
|
2022
Q4 | $299M | Sell |
1,654,379
-11,529
| -0.7% | -$2.09M | 0.1% | 215 |
|
|
2022
Q3 | $271M | Buy |
1,665,908
+24,993
| +2% | +$4.07M | 0.1% | 218 |
|
|
2022
Q2 | $266M | Buy |
1,640,915
+240,548
| +17% | +$38.9M | 0.09% | 232 |
|
|
2022
Q1 | $243M | Buy |
1,400,367
+30,103
| +2% | +$5.23M | 0.07% | 293 |
|
|
2021
Q4 | $297M | Buy |
1,370,264
+34,501
| +3% | +$7.47M | 0.08% | 259 |
|
|
2021
Q3 | $277M | Buy |
1,335,763
+7,382
| +0.6% | +$1.53M | 0.09% | 243 |
|
|
2021
Q2 | $279M | Sell |
1,328,381
-476,548
| -26% | -$100M | 0.09% | 243 |
|
|
2021
Q1 | $331M | Sell |
1,804,929
-275,930
| -13% | -$50.7M | 0.11% | 193 |
|
|
2020
Q4 | $323M | Buy |
2,080,859
+137,175
| +7% | +$21.3M | 0.11% | 190 |
|
|
2020
Q3 | $248M | Buy |
1,943,684
+1,217,541
| +168% | +$156M | 0.1% | 215 |
|
|
2020
Q2 | $82.8M | Buy |
726,143
+166,523
| +30% | +$19M | 0.04% | 443 |
|
|
2020
Q1 | $57M | Buy |
559,620
+78,726
| +16% | +$8.02M | 0.03% | 503 |
|
|
2019
Q4 | $62.9M | Sell |
480,894
-8,630
| -2% | -$1.13M | 0.03% | 595 |
|
|
2019
Q3 | $55.6M | Sell |
489,524
-86,907
| -15% | -$9.87M | 0.02% | 604 |
|
|
2019
Q2 | $66.7M | Sell |
576,431
-323,296
| -36% | -$37.4M | 0.03% | 550 |
|
|
2019
Q1 | $102M | Buy |
899,727
+196,542
| +28% | +$22.2M | 0.05% | 405 |
|
|
2018
Q4 | $63.2M | Buy |
703,185
+62,258
| +10% | +$5.59M | 0.03% | 534 |
|
|
2018
Q3 | $69.5M | Sell |
640,927
-158,018
| -20% | -$17.1M | 0.02% | 583 |
|
|
2018
Q2 | $81.6M | Buy |
798,945
+84,125
| +12% | +$8.59M | 0.04% | 466 |
|
|
2018
Q1 | $76M | Buy |
714,820
+488,706
| +216% | +$51.9M | 0.03% | 478 |
|
|
2017
Q4 | $26M | Sell |
226,114
-67,131
| -23% | -$7.71M | 0.01% | 911 |
|
|
2017
Q3 | $28.8M | Buy |
293,245
+42,004
| +17% | +$4.13M | 0.01% | 828 |
|
|
2017
Q2 | $22.2M | Buy |
251,241
+100,726
| +67% | +$8.9M | 0.01% | 958 |
|
|
2017
Q1 | $12.1M | Buy |
150,515
+11,606
| +8% | +$935K | 0.01% | 1381 |
|
|
2016
Q4 | $9.76M | Sell |
138,909
-161,876
| -54% | -$11.4M | 0.01% | 1548 |
|
|
2016
Q3 | $23.4M | Sell |
300,785
-18,069
| -6% | -$1.41M | 0.01% | 840 |
|
|
2016
Q2 | $23.8M | Buy |
318,854
+115,640
| +57% | +$8.64M | 0.01% | 814 |
|
|
2016
Q1 | $14.7M | Buy |
203,214
+121,490
| +149% | +$8.76M | 0.01% | 1134 |
|
|
2015
Q4 | $5.11M | Sell |
81,724
-46,127
| -36% | -$2.89M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $7.23M | Buy |
127,851
+18,873
| +17% | +$1.07M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $6.65M | Sell |
108,978
-211,208
| -66% | -$12.9M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $16.9M | Buy |
320,186
+98,855
| +45% | +$5.23M | 0.01% | 1118 |
|
|
2014
Q4 | $11.5M | Sell |
221,331
-86,124
| -28% | -$4.47M | 0.01% | 1401 |
|
|
2014
Q3 | $13.7M | Sell |
307,455
-110,294
| -26% | -$4.92M | 0.01% | 1209 |
|
|
2014
Q2 | $21.4M | Sell |
417,749
-8,322
| -2% | -$427K | 0.01% | 996 |
|
|
2014
Q1 | $21.6M | Sell |
426,071
-250,755
| -37% | -$12.7M | 0.01% | 945 |
|
|
2013
Q4 | $34M | Sell |
676,826
-70,890
| -9% | -$3.56M | 0.02% | 700 |
|
|
2013
Q3 | $32.5M | Buy |
747,716
+332,049
| +80% | +$14.4M | 0.02% | 740 |
|
|
2013
Q2 | $17.8M | Buy |
+415,667
| New | +$17.8M | 0.01% | 1045 |
|