Bank of New York Mellon’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
Q3 | $122M | Sell |
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|
2025
Q2 | $135M | Buy |
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|
2025
Q1 | $133M | Sell |
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|
2024
Q4 | $143M | Buy |
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|
2024
Q3 | $139M | Sell |
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $122M | Sell |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $120M | Sell |
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $117M | Sell |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $145M | Sell |
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|
2021
Q4 | $207M | Sell |
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|
2021
Q3 | $222M | Sell |
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|
2021
Q2 | $234M | Buy |
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $143M | Sell |
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|
2020
Q3 | $157M | Buy |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $126M | Buy |
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|
2019
Q4 | $142M | Buy |
|
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $83M | Buy |
|
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|
2018
Q3 | $92.4M | Sell |
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|
2018
Q2 | $87.2M | Sell |
|
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|
2018
Q1 | $91.2M | Sell |
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|
2017
Q4 | $141M | Sell |
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|
2017
Q3 | $164M | Sell |
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|
2017
Q2 | $155M | Sell |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $112M | Buy |
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|
2016
Q3 | $73M | Sell |
|
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|
2016
Q2 | $72.9M | Sell |
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|
2016
Q1 | $74.7M | Sell |
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|
2015
Q4 | $67.3M | Sell |
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|
2015
Q3 | $64.1M | Sell |
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|
2015
Q2 | $69.5M | Sell |
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|
2015
Q1 | $61.9M | Sell |
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|
2014
Q4 | $71.1M | Sell |
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|
2014
Q3 | $113M | Buy |
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|
2014
Q2 | $126M | Buy |
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|
2014
Q1 | $120M | Sell |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $87.8M | Sell |
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|
2013
Q2 | $86.4M | Buy |
|