Bank of America’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
793,751
+33,228
| +4% | +$5.83M | 0.01% | 875 |
|
|
2025
Q1 | $135M | Buy |
760,523
+127,785
| +20% | +$22.7M | 0.01% | 832 |
|
|
2024
Q4 | $118M | Sell |
632,738
-235,797
| -27% | -$44.1M | 0.01% | 840 |
|
|
2024
Q3 | $192M | Buy |
868,535
+115,609
| +15% | +$25.5M | 0.02% | 672 |
|
|
2024
Q2 | $165M | Buy |
752,926
+66,136
| +10% | +$14.5M | 0.01% | 704 |
|
|
2024
Q1 | $153M | Buy |
686,790
+20,229
| +3% | +$4.52M | 0.01% | 729 |
|
|
2023
Q4 | $135M | Buy |
666,561
+2,016
| +0.3% | +$408K | 0.01% | 705 |
|
|
2023
Q3 | $121M | Buy |
664,545
+76,012
| +13% | +$13.9M | 0.01% | 714 |
|
|
2023
Q2 | $101M | Sell |
588,533
-147,689
| -20% | -$25.4M | 0.01% | 808 |
|
|
2023
Q1 | $132M | Buy |
736,222
+80,795
| +12% | +$14.5M | 0.01% | 736 |
|
|
2022
Q4 | $119M | Buy |
655,427
+4,270
| +0.7% | +$773K | 0.01% | 724 |
|
|
2022
Q3 | $106M | Buy |
651,157
+118,920
| +22% | +$19.3M | 0.01% | 742 |
|
|
2022
Q2 | $86.2M | Sell |
532,237
-32,066
| -6% | -$5.19M | 0.01% | 879 |
|
|
2022
Q1 | $98.2M | Sell |
564,303
-55,198
| -9% | -$9.6M | 0.01% | 886 |
|
|
2021
Q4 | $134M | Sell |
619,501
-80,199
| -11% | -$17.4M | 0.01% | 769 |
|
|
2021
Q3 | $145M | Buy |
699,700
+40,778
| +6% | +$8.45M | 0.02% | 721 |
|
|
2021
Q2 | $139M | Sell |
658,922
-75,942
| -10% | -$16M | 0.01% | 733 |
|
|
2021
Q1 | $135M | Buy |
734,864
+31,376
| +4% | +$5.76M | 0.02% | 710 |
|
|
2020
Q4 | $109M | Sell |
703,488
-134,058
| -16% | -$20.8M | 0.01% | 692 |
|
|
2020
Q3 | $107M | Buy |
837,546
+222,492
| +36% | +$28.4M | 0.01% | 663 |
|
|
2020
Q2 | $70.2M | Sell |
615,054
-163,449
| -21% | -$18.6M | 0.01% | 811 |
|
|
2020
Q1 | $79.3M | Sell |
778,503
-23,189
| -3% | -$2.36M | 0.01% | 671 |
|
|
2019
Q4 | $105M | Sell |
801,692
-14,154
| -2% | -$1.85M | 0.02% | 677 |
|
|
2019
Q3 | $92.7M | Buy |
815,846
+100,605
| +14% | +$11.4M | 0.01% | 705 |
|
|
2019
Q2 | $82.7M | Buy |
715,241
+64,193
| +10% | +$7.43M | 0.01% | 756 |
|
|
2019
Q1 | $73.6M | Buy |
651,048
+155,152
| +31% | +$17.5M | 0.01% | 800 |
|
|
2018
Q4 | $44.5M | Sell |
495,896
-141,174
| -22% | -$12.7M | 0.01% | 944 |
|
|
2018
Q3 | $69M | Sell |
637,070
-130,043
| -17% | -$14.1M | 0.01% | 803 |
|
|
2018
Q2 | $78.3M | Sell |
767,113
-64,882
| -8% | -$6.62M | 0.01% | 729 |
|
|
2018
Q1 | $88.4M | Buy |
831,995
+81,397
| +11% | +$8.65M | 0.02% | 664 |
|
|
2017
Q4 | $86.2M | Sell |
750,598
-112,445
| -13% | -$12.9M | 0.01% | 686 |
|
|
2017
Q3 | $84.9M | Buy |
863,043
+159,311
| +23% | +$15.7M | 0.01% | 727 |
|
|
2017
Q2 | $62.2M | Buy |
703,732
+86,846
| +14% | +$7.67M | 0.01% | 769 |
|
|
2017
Q1 | $49.7M | Buy |
616,886
+33,590
| +6% | +$2.71M | 0.01% | 880 |
|
|
2016
Q4 | $41M | Sell |
583,296
-98,079
| -14% | -$6.89M | 0.01% | 961 |
|
|
2016
Q3 | $53M | Sell |
681,375
-1,043,404
| -60% | -$81.2M | 0.01% | 787 |
|
|
2016
Q2 | $129M | Buy |
1,724,779
+502,709
| +41% | +$37.6M | 0.03% | 451 |
|
|
2016
Q1 | $88.1M | Sell |
1,222,070
-89,573
| -7% | -$6.46M | 0.02% | 570 |
|
|
2015
Q4 | $82.2M | Buy |
1,311,643
+164,427
| +14% | +$10.3M | 0.02% | 630 |
|
|
2015
Q3 | $64.9M | Buy |
1,147,216
+822,071
| +253% | +$46.5M | 0.02% | 688 |
|
|
2015
Q2 | $19.8M | Sell |
325,145
-47,475
| -13% | -$2.89M | 0.01% | 1105 |
|
|
2015
Q1 | $19.7M | Sell |
372,620
-110,777
| -23% | -$5.86M | 0.01% | 1118 |
|
|
2014
Q4 | $25.1M | Sell |
483,397
-14,809
| -3% | -$768K | 0.01% | 955 |
|
|
2014
Q3 | $22.2M | Sell |
498,206
-236,077
| -32% | -$10.5M | 0.01% | 1026 |
|
|
2014
Q2 | $37.6M | Buy |
734,283
+115,827
| +19% | +$5.94M | 0.01% | 785 |
|
|
2014
Q1 | $31.3M | Buy |
618,456
+80,902
| +15% | +$4.1M | 0.01% | 802 |
|
|
2013
Q4 | $27M | Sell |
537,554
-77,906
| -13% | -$3.91M | 0.01% | 869 |
|
|
2013
Q3 | $26.8M | Buy |
615,460
+371,937
| +153% | +$16.2M | 0.01% | 836 |
|
|
2013
Q2 | $10.4M | Buy |
+243,523
| New | +$10.4M | ﹤0.01% | 1310 |
|