Bank of New York Mellon’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 | $135M | Buy |
768,509
+19,720
| +3% | +$3.46M | 0.03% | 489 |
|
|
2025
Q1 | $133M | Sell |
748,789
-15,802
| -2% | -$2.81M | 0.03% | 494 |
|
|
2024
Q4 | $143M | Buy |
764,591
+134,560
| +21% | +$25.2M | 0.03% | 487 |
|
|
2024
Q3 | $139M | Sell |
630,031
-16,192
| -3% | -$3.57M | 0.03% | 501 |
|
|
2024
Q2 | $141M | Buy |
646,223
+17,158
| +3% | +$3.75M | 0.03% | 489 |
|
|
2024
Q1 | $140M | Sell |
629,065
-21,403
| -3% | -$4.78M | 0.03% | 509 |
|
|
2023
Q4 | $131M | Sell |
650,468
-14,972
| -2% | -$3.03M | 0.03% | 520 |
|
|
2023
Q3 | $122M | Sell |
665,440
-2,903
| -0.4% | -$530K | 0.03% | 539 |
|
|
2023
Q2 | $115M | Sell |
668,343
-1,917
| -0.3% | -$329K | 0.02% | 569 |
|
|
2023
Q1 | $120M | Sell |
670,260
-10,280
| -2% | -$1.84M | 0.03% | 544 |
|
|
2022
Q4 | $123M | Sell |
680,540
-40,474
| -6% | -$7.33M | 0.03% | 524 |
|
|
2022
Q3 | $117M | Sell |
721,014
-105,758
| -13% | -$17.2M | 0.03% | 533 |
|
|
2022
Q2 | $134M | Sell |
826,772
-6,211
| -0.7% | -$1.01M | 0.03% | 499 |
|
|
2022
Q1 | $145M | Sell |
832,983
-122,781
| -13% | -$21.4M | 0.03% | 523 |
|
|
2021
Q4 | $207M | Sell |
955,764
-114,204
| -11% | -$24.7M | 0.04% | 418 |
|
|
2021
Q3 | $222M | Sell |
1,069,968
-43,778
| -4% | -$9.07M | 0.04% | 377 |
|
|
2021
Q2 | $234M | Buy |
1,113,746
+231,954
| +26% | +$48.8M | 0.05% | 349 |
|
|
2021
Q1 | $162M | Sell |
881,792
-40,769
| -4% | -$7.49M | 0.03% | 475 |
|
|
2020
Q4 | $143M | Sell |
922,561
-303,708
| -25% | -$47.1M | 0.03% | 493 |
|
|
2020
Q3 | $157M | Buy |
1,226,269
+28,300
| +2% | +$3.62M | 0.04% | 403 |
|
|
2020
Q2 | $137M | Sell |
1,197,969
-43,503
| -4% | -$4.96M | 0.04% | 428 |
|
|
2020
Q1 | $126M | Buy |
1,241,472
+154,150
| +14% | +$15.7M | 0.04% | 375 |
|
|
2019
Q4 | $142M | Buy |
1,087,322
+115,675
| +12% | +$15.1M | 0.04% | 445 |
|
|
2019
Q3 | $110M | Sell |
971,647
-8,875
| -0.9% | -$1.01M | 0.03% | 539 |
|
|
2019
Q2 | $113M | Buy |
980,522
+48,360
| +5% | +$5.59M | 0.03% | 549 |
|
|
2019
Q1 | $105M | Buy |
932,162
+8,062
| +0.9% | +$911K | 0.03% | 558 |
|
|
2018
Q4 | $83M | Buy |
924,100
+71,218
| +8% | +$6.4M | 0.03% | 609 |
|
|
2018
Q3 | $92.4M | Sell |
852,882
-1,133
| -0.1% | -$123K | 0.02% | 655 |
|
|
2018
Q2 | $87.2M | Sell |
854,015
-4,157
| -0.5% | -$424K | 0.02% | 661 |
|
|
2018
Q1 | $91.2M | Sell |
858,172
-366,202
| -30% | -$38.9M | 0.03% | 644 |
|
|
2017
Q4 | $141M | Sell |
1,224,374
-441,369
| -26% | -$50.7M | 0.04% | 467 |
|
|
2017
Q3 | $164M | Sell |
1,665,743
-84,797
| -5% | -$8.34M | 0.05% | 406 |
|
|
2017
Q2 | $155M | Sell |
1,750,540
-78,832
| -4% | -$6.97M | 0.04% | 420 |
|
|
2017
Q1 | $147M | Buy |
1,829,372
+237,829
| +15% | +$19.2M | 0.04% | 439 |
|
|
2016
Q4 | $112M | Buy |
1,591,543
+653,046
| +70% | +$45.9M | 0.03% | 521 |
|
|
2016
Q3 | $73M | Sell |
938,497
-36,481
| -4% | -$2.84M | 0.02% | 675 |
|
|
2016
Q2 | $72.9M | Sell |
974,978
-61,016
| -6% | -$4.56M | 0.02% | 673 |
|
|
2016
Q1 | $74.7M | Sell |
1,035,994
-37,490
| -3% | -$2.7M | 0.02% | 681 |
|
|
2015
Q4 | $67.3M | Sell |
1,073,484
-59,547
| -5% | -$3.73M | 0.02% | 715 |
|
|
2015
Q3 | $64.1M | Sell |
1,133,031
-7,556
| -0.7% | -$427K | 0.02% | 724 |
|
|
2015
Q2 | $69.5M | Sell |
1,140,587
-29,129
| -2% | -$1.78M | 0.02% | 739 |
|
|
2015
Q1 | $61.9M | Sell |
1,169,716
-200,373
| -15% | -$10.6M | 0.02% | 798 |
|
|
2014
Q4 | $71.1M | Sell |
1,370,089
-1,157,393
| -46% | -$60M | 0.02% | 724 |
|
|
2014
Q3 | $113M | Buy |
2,527,482
+76,053
| +3% | +$3.4M | 0.03% | 528 |
|
|
2014
Q2 | $126M | Buy |
2,451,429
+80,240
| +3% | +$4.11M | 0.03% | 499 |
|
|
2014
Q1 | $120M | Sell |
2,371,189
-365,893
| -13% | -$18.5M | 0.03% | 513 |
|
|
2013
Q4 | $137M | Buy |
2,737,082
+720,249
| +36% | +$36.1M | 0.04% | 470 |
|
|
2013
Q3 | $87.8M | Sell |
2,016,833
-4,585
| -0.2% | -$200K | 0.03% | 604 |
|
|
2013
Q2 | $86.4M | Buy |
+2,021,418
| New | +$86.4M | 0.03% | 584 |
|