Bank of America’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
Q2 | $139M | Buy |
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|
2025
Q1 | $135M | Buy |
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|
2024
Q4 | $118M | Sell |
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|
2024
Q3 | $192M | Buy |
|
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|
2024
Q2 | $165M | Buy |
|
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|
2024
Q1 | $153M | Buy |
|
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|
2023
Q4 | $135M | Buy |
|
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|
2023
Q3 | $121M | Buy |
|
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|
2023
Q2 | $101M | Sell |
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|
2023
Q1 | $132M | Buy |
|
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $106M | Buy |
|
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|
2022
Q2 | $86.2M | Sell |
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|
2022
Q1 | $98.2M | Sell |
|
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|
2021
Q4 | $134M | Sell |
|
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $139M | Sell |
|
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $109M | Sell |
|
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|
2020
Q3 | $107M | Buy |
|
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|
2020
Q2 | $70.2M | Sell |
|
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|
2020
Q1 | $79.3M | Sell |
|
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|
2019
Q4 | $105M | Sell |
|
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|
2019
Q3 | $92.7M | Buy |
|
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|
2019
Q2 | $82.7M | Buy |
|
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|
2019
Q1 | $73.6M | Buy |
|
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|
2018
Q4 | $44.5M | Sell |
|
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|
2018
Q3 | $69M | Sell |
|
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|
2018
Q2 | $78.3M | Sell |
|
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|
2018
Q1 | $88.4M | Buy |
|
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|
2017
Q4 | $86.2M | Sell |
|
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|
2017
Q3 | $84.9M | Buy |
|
|||||
|
2017
Q2 | $62.2M | Buy |
|
|||||
|
2017
Q1 | $49.7M | Buy |
|
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|
2016
Q4 | $41M | Sell |
|
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|
2016
Q3 | $53M | Sell |
|
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|
2016
Q2 | $129M | Buy |
|
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|
2016
Q1 | $88.1M | Sell |
|
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|
2015
Q4 | $82.2M | Buy |
|
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|
2015
Q3 | $64.9M | Buy |
|
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|
2015
Q2 | $19.8M | Sell |
|
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|
2015
Q1 | $19.7M | Sell |
|
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|
2014
Q4 | $25.1M | Sell |
|
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|
2014
Q3 | $22.2M | Sell |
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|
2014
Q2 | $37.6M | Buy |
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|
2014
Q1 | $31.3M | Buy |
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|
2013
Q4 | $27M | Sell |
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|
2013
Q3 | $26.8M | Buy |
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|
2013
Q2 | $10.4M | Buy |
|