Ameritas Investment Partners’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 | $129K | Sell |
738
-45
| -6% | -$7.9K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $139K | Hold |
783
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q4 | $147K | Sell |
783
-65
| -8% | -$12.2K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $187K | Hold |
848
| – | – | 0.01% | 1370 |
|
|
2024
Q2 | $185K | Sell |
848
-50
| -6% | -$10.9K | 0.01% | 1322 |
|
|
2024
Q1 | $200K | Sell |
898
-60
| -6% | -$13.4K | 0.01% | 1285 |
|
|
2023
Q4 | $194K | Hold |
958
| – | – | 0.01% | 1285 |
|
|
2023
Q3 | $175K | Hold |
958
| – | – | 0.01% | 1266 |
|
|
2023
Q2 | $165K | Sell |
958
-98
| -9% | -$16.8K | 0.01% | 1256 |
|
|
2023
Q1 | $189K | Hold |
1,056
| – | – | 0.01% | 1134 |
|
|
2022
Q4 | $203K | Hold |
1,056
| – | – | 0.01% | 1132 |
|
|
2022
Q3 | $171K | Hold |
1,056
| – | – | 0.01% | 1135 |
|
|
2022
Q2 | $170K | Hold |
1,056
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $184K | Sell |
1,056
-99
| -9% | -$17.3K | 0.01% | 1231 |
|
|
2021
Q4 | $250K | Sell |
1,155
-9
| -0.8% | -$1.95K | 0.01% | 1091 |
|
|
2021
Q3 | $241K | Hold |
1,164
| – | – | 0.01% | 1077 |
|
|
2021
Q2 | $245K | Buy |
1,164
+6
| +0.5% | +$1.26K | 0.01% | 1094 |
|
|
2021
Q1 | $212K | Sell |
1,158
-122
| -10% | -$22.3K | 0.01% | 1168 |
|
|
2020
Q4 | $199K | Sell |
1,280
-82
| -6% | -$12.7K | 0.01% | 1152 |
|
|
2020
Q3 | $174K | Hold |
1,362
| – | – | 0.01% | 1106 |
|
|
2020
Q2 | $155K | Hold |
1,362
| – | – | 0.01% | 1139 |
|
|
2020
Q1 | $139K | Sell |
1,362
-143
| -10% | -$14.6K | 0.01% | 1087 |
|
|
2019
Q4 | $197K | Hold |
1,505
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $171K | Hold |
1,505
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $174K | Hold |
1,505
| – | – | 0.01% | 1139 |
|
|
2019
Q1 | $170K | Sell |
1,505
-169
| -10% | -$19.1K | 0.01% | 1133 |
|
|
2018
Q4 | $150K | Hold |
1,674
| – | – | 0.01% | 1119 |
|
|
2018
Q3 | $181K | Hold |
1,674
| – | – | 0.01% | 1148 |
|
|
2018
Q2 | $171K | Sell |
1,674
-277
| -14% | -$28.3K | 0.01% | 1166 |
|
|
2018
Q1 | $207K | Hold |
1,951
| – | – | 0.01% | 1052 |
|
|
2017
Q4 | $224K | Sell |
1,951
-173
| -8% | -$19.9K | 0.01% | 1032 |
|
|
2017
Q3 | $200K | Hold |
2,124
| – | – | 0.01% | 1062 |
|
|
2017
Q2 | $188K | Hold |
2,124
| – | – | 0.01% | 1090 |
|
|
2017
Q1 | $171K | Buy |
+2,124
| New | +$171K | 0.01% | 1144 |
|