Chevy Chase Trust’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
41,292
-975
| -2% | -$171K | 0.02% | 458 |
|
|
2025
Q1 | $7.52M | Buy |
42,267
+103
| +0.2% | +$18.3K | 0.02% | 451 |
|
|
2024
Q4 | $7.89M | Sell |
42,164
-1,083
| -3% | -$203K | 0.02% | 448 |
|
|
2024
Q3 | $9.55M | Sell |
43,247
-811
| -2% | -$179K | 0.03% | 419 |
|
|
2024
Q2 | $9.63M | Sell |
44,058
-613
| -1% | -$134K | 0.03% | 396 |
|
|
2024
Q1 | $9.97M | Sell |
44,671
-414
| -0.9% | -$92.4K | 0.03% | 400 |
|
|
2023
Q4 | $9.11M | Sell |
45,085
-310
| -0.7% | -$62.7K | 0.03% | 410 |
|
|
2023
Q3 | $8.29M | Sell |
45,395
-1,196
| -3% | -$218K | 0.03% | 405 |
|
|
2023
Q2 | $8M | Sell |
46,591
-762
| -2% | -$131K | 0.03% | 422 |
|
|
2023
Q1 | $8.47M | Buy |
47,353
+483
| +1% | +$86.4K | 0.03% | 410 |
|
|
2022
Q4 | $8.48M | Sell |
46,870
-3,046
| -6% | -$551K | 0.04% | 405 |
|
|
2022
Q3 | $8.12M | Buy |
49,916
+269
| +0.5% | +$43.8K | 0.03% | 406 |
|
|
2022
Q2 | $8.04M | Sell |
49,647
-433
| -0.9% | -$70.1K | 0.03% | 427 |
|
|
2022
Q1 | $8.71M | Sell |
50,080
-14,427
| -22% | -$2.51M | 0.03% | 446 |
|
|
2021
Q4 | $14M | Sell |
64,507
-1,490
| -2% | -$323K | 0.05% | 344 |
|
|
2021
Q3 | $13.7M | Sell |
65,997
-1,988
| -3% | -$412K | 0.05% | 338 |
|
|
2021
Q2 | $14.3M | Sell |
67,985
-3,122
| -4% | -$656K | 0.05% | 333 |
|
|
2021
Q1 | $13.1M | Sell |
71,107
-8,211
| -10% | -$1.51M | 0.05% | 356 |
|
|
2020
Q4 | $12.3M | Sell |
79,318
-6,736
| -8% | -$1.04M | 0.04% | 356 |
|
|
2020
Q3 | $11M | Buy |
86,054
+3,856
| +5% | +$493K | 0.04% | 347 |
|
|
2020
Q2 | $9.38M | Sell |
82,198
-1,350
| -2% | -$154K | 0.04% | 381 |
|
|
2020
Q1 | $8.51M | Sell |
83,548
-638
| -0.8% | -$65K | 0.04% | 371 |
|
|
2019
Q4 | $11M | Sell |
84,186
-3,405
| -4% | -$445K | 0.04% | 401 |
|
|
2019
Q3 | $9.95M | Sell |
87,591
-415
| -0.5% | -$47.1K | 0.04% | 403 |
|
|
2019
Q2 | $10.2M | Sell |
88,006
-2,326
| -3% | -$269K | 0.04% | 401 |
|
|
2019
Q1 | $10M | Sell |
90,332
-4,470
| -5% | -$497K | 0.04% | 410 |
|
|
2018
Q4 | $8.52M | Sell |
94,802
-21,538
| -19% | -$1.93M | 0.04% | 413 |
|
|
2018
Q3 | $12.6M | Sell |
116,340
-2,162
| -2% | -$234K | 0.05% | 357 |
|
|
2018
Q2 | $12.1M | Sell |
118,502
-586
| -0.5% | -$59.8K | 0.05% | 366 |
|
|
2018
Q1 | $12.7M | Sell |
119,088
-13,217
| -10% | -$1.4M | 0.06% | 346 |
|
|
2017
Q4 | $15.2M | Sell |
132,305
-731
| -0.5% | -$84K | 0.07% | 301 |
|
|
2017
Q3 | $13.1M | Buy |
133,036
+1,438
| +1% | +$141K | 0.06% | 328 |
|
|
2017
Q2 | $11.6M | Buy |
131,598
+1,206
| +0.9% | +$107K | 0.06% | 353 |
|
|
2017
Q1 | $10.5M | Buy |
130,392
+55,542
| +74% | +$4.48M | 0.05% | 371 |
|
|
2016
Q4 | $5.26M | Buy |
74,850
+210
| +0.3% | +$14.7K | 0.03% | 484 |
|
|
2016
Q3 | $5.81M | Sell |
74,640
-2,036
| -3% | -$158K | 0.03% | 469 |
|
|
2016
Q2 | $5.73M | Buy |
76,676
+718
| +0.9% | +$53.7K | 0.03% | 469 |
|
|
2016
Q1 | $5.48M | Buy |
75,958
+1,857
| +3% | +$134K | 0.03% | 474 |
|
|
2015
Q4 | $4.64M | Buy |
74,101
+205
| +0.3% | +$12.8K | 0.03% | 482 |
|
|
2015
Q3 | $4.18M | Buy |
73,896
+1,448
| +2% | +$81.9K | 0.03% | 489 |
|
|
2015
Q2 | $4.42M | Buy |
72,448
+1,334
| +2% | +$81.3K | 0.03% | 492 |
|
|
2015
Q1 | $3.76M | Buy |
71,114
+1,994
| +3% | +$105K | 0.02% | 515 |
|
|
2014
Q4 | $3.59M | Sell |
69,120
-3,268
| -5% | -$170K | 0.02% | 518 |
|
|
2014
Q3 | $3.23M | Buy |
72,388
+3,509
| +5% | +$157K | 0.02% | 532 |
|
|
2014
Q2 | $3.53M | Sell |
68,879
-275
| -0.4% | -$14.1K | 0.02% | 514 |
|
|
2014
Q1 | $3.5M | Sell |
69,154
-2,133
| -3% | -$108K | 0.03% | 503 |
|
|
2013
Q4 | $3.58M | Buy |
71,287
+2,122
| +3% | +$106K | 0.03% | 492 |
|
|
2013
Q3 | $3.01M | Buy |
69,165
+1,216
| +2% | +$52.9K | 0.02% | 507 |
|
|
2013
Q2 | $2.91M | Buy |
+67,949
| New | +$2.91M | 0.03% | 496 |
|