BOK Financial’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 | $13.2K | Sell |
75
-9
| -11% | -$1.58K | ﹤0.01% | 948 |
|
|
2025
Q1 | $14.9K | Sell |
84
-85
| -50% | -$15.1K | ﹤0.01% | 951 |
|
|
2024
Q4 | $31.2K | Sell |
169
-221
| -57% | -$40.9K | ﹤0.01% | 871 |
|
|
2024
Q3 | $82.9K | Sell |
390
-7
| -2% | -$1.49K | ﹤0.01% | 769 |
|
|
2024
Q2 | $86.8K | Sell |
397
-42
| -10% | -$9.18K | ﹤0.01% | 825 |
|
|
2024
Q1 | $98.1K | Sell |
439
-139
| -24% | -$31.1K | ﹤0.01% | 792 |
|
|
2023
Q4 | $117K | Buy |
578
+355
| +159% | +$71.8K | ﹤0.01% | 725 |
|
|
2023
Q3 | $38.8K | Hold |
223
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $38.3K | Sell |
223
-291
| -57% | -$50K | ﹤0.01% | 825 |
|
|
2023
Q1 | $92K | Sell |
514
-845
| -62% | -$151K | ﹤0.01% | 766 |
|
|
2022
Q4 | $246K | Sell |
1,359
-78
| -5% | -$14.1K | ﹤0.01% | 802 |
|
|
2022
Q3 | $234K | Sell |
1,437
-5,573
| -80% | -$908K | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.14M | Buy |
7,010
+2,840
| +68% | +$460K | 0.02% | 499 |
|
|
2022
Q1 | $725K | Buy |
4,170
+2,687
| +181% | +$467K | 0.01% | 655 |
|
|
2021
Q4 | $321K | Sell |
1,483
-157
| -10% | -$34K | 0.01% | 805 |
|
|
2021
Q3 | $340K | Buy |
+1,640
| New | +$340K | 0.01% | 789 |
|
|
2021
Q1 | $264K | Sell |
1,439
-1,492
| -51% | -$274K | ﹤0.01% | 816 |
|
|
2020
Q4 | $455K | Buy |
+2,931
| New | +$455K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$210K | – | 831 |
|
|
2019
Q4 | $210K | Buy |
+1,606
| New | +$210K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-1,916
| Closed | -$216K | – | 906 |
|
|
2019
Q1 | $216K | Buy |
+1,916
| New | +$216K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$206K | – | 881 |
|
|
2018
Q3 | $206K | Buy |
+1,906
| New | +$206K | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-7,611
| Closed | -$874K | – | 912 |
|
|
2017
Q4 | $874K | Sell |
7,611
-883
| -10% | -$101K | 0.02% | 521 |
|
|
2017
Q3 | $836K | Sell |
8,494
-274
| -3% | -$27K | 0.02% | 533 |
|
|
2017
Q2 | $774K | Buy |
8,768
+321
| +4% | +$28.3K | 0.02% | 535 |
|
|
2017
Q1 | $681K | Sell |
8,447
-137
| -2% | -$11K | 0.02% | 572 |
|
|
2016
Q4 | $602K | Sell |
8,584
-85
| -1% | -$5.96K | 0.02% | 585 |
|
|
2016
Q3 | $674K | Sell |
8,669
-83
| -0.9% | -$6.45K | 0.02% | 560 |
|
|
2016
Q2 | $655K | Buy |
+8,752
| New | +$655K | 0.02% | 532 |
|
|
2014
Q3 | – | Sell |
-13,526
| Closed | -$693K | – | 869 |
|
|
2014
Q2 | $693K | Sell |
13,526
-816
| -6% | -$41.8K | 0.02% | 533 |
|
|
2014
Q1 | $726K | Buy |
14,342
+1,027
| +8% | +$52K | 0.02% | 521 |
|
|
2013
Q4 | $668K | Sell |
13,315
-832
| -6% | -$41.7K | 0.02% | 545 |
|
|
2013
Q3 | $616K | Sell |
14,147
-727
| -5% | -$31.7K | 0.02% | 520 |
|
|
2013
Q2 | $636K | Buy |
+14,874
| New | +$636K | 0.02% | 483 |
|