Comerica Bank’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 | $7.96M | Sell |
45,384
-77,247
| -63% | -$13.6M | 0.03% | 503 |
|
|
2025
Q1 | $21.8M | Buy |
122,631
+4,757
| +4% | +$847K | 0.09% | 210 |
|
|
2024
Q4 | $22.1M | Sell |
117,874
-27,024
| -19% | -$5.06M | 0.09% | 212 |
|
|
2024
Q3 | $32M | Buy |
144,898
+18,767
| +15% | +$4.14M | 0.13% | 148 |
|
|
2024
Q2 | $27.6M | Buy |
126,131
+31,783
| +34% | +$6.95M | 0.11% | 158 |
|
|
2024
Q1 | $21.1M | Sell |
94,348
-2,459
| -3% | -$549K | 0.09% | 200 |
|
|
2023
Q4 | $19.6M | Buy |
96,807
+4,836
| +5% | +$978K | 0.09% | 203 |
|
|
2023
Q3 | $16.8M | Buy |
+91,971
| New | +$16.8M | 0.09% | 208 |
|
|
2022
Q4 | $12.7M | Buy |
65,545
+54,885
| +515% | +$10.6M | 0.1% | 202 |
|
|
2022
Q3 | $1.85M | Buy |
10,660
+40
| +0.4% | +$6.95K | 0.02% | 1094 |
|
|
2022
Q2 | $1.82M | Sell |
10,620
-571
| -5% | -$98K | 0.02% | 1169 |
|
|
2022
Q1 | $1.92M | Buy |
11,191
+33
| +0.3% | +$5.65K | 0.01% | 1182 |
|
|
2021
Q4 | $2.18M | Sell |
11,158
-374
| -3% | -$73.2K | 0.02% | 1096 |
|
|
2021
Q3 | $2.51M | Sell |
11,532
-3,534
| -23% | -$769K | 0.02% | 1150 |
|
|
2021
Q2 | $3.25M | Sell |
15,066
-784
| -5% | -$169K | 0.02% | 996 |
|
|
2021
Q1 | $3.2M | Sell |
15,850
-5,763
| -27% | -$1.16M | 0.02% | 1052 |
|
|
2020
Q4 | $3.39M | Sell |
21,613
-1,371
| -6% | -$215K | 0.02% | 950 |
|
|
2020
Q3 | $3.26M | Sell |
22,984
-137
| -0.6% | -$19.4K | 0.02% | 819 |
|
|
2020
Q2 | $2.83M | Buy |
23,121
+1,335
| +6% | +$163K | 0.02% | 853 |
|
|
2020
Q1 | $2.36M | Buy |
21,786
+4,449
| +26% | +$483K | 0.02% | 823 |
|
|
2019
Q4 | $2.36M | Sell |
17,337
-433
| -2% | -$59K | 0.02% | 1021 |
|
|
2019
Q3 | $2.24M | Sell |
17,770
-11,769
| -40% | -$1.49M | 0.02% | 1021 |
|
|
2019
Q2 | $3.35M | Sell |
29,539
-15,074
| -34% | -$1.71M | 0.03% | 741 |
|
|
2019
Q1 | $5.08M | Sell |
44,613
-3,604
| -7% | -$410K | 0.04% | 494 |
|
|
2018
Q4 | $4.76M | Sell |
48,217
-5,408
| -10% | -$534K | 0.04% | 519 |
|
|
2018
Q3 | $4.96M | Buy |
53,625
+8,865
| +20% | +$819K | 0.04% | 512 |
|
|
2018
Q2 | $4.68M | Sell |
44,760
-3,969
| -8% | -$415K | 0.03% | 672 |
|
|
2018
Q1 | $5.25M | Sell |
48,729
-2,191
| -4% | -$236K | 0.04% | 577 |
|
|
2017
Q4 | $6.11M | Buy |
50,920
+4,252
| +9% | +$510K | 0.04% | 519 |
|
|
2017
Q3 | $4.92M | Buy |
46,668
+1,540
| +3% | +$162K | 0.04% | 604 |
|
|
2017
Q2 | $4.24M | Sell |
45,128
-2,253
| -5% | -$212K | 0.03% | 668 |
|
|
2017
Q1 | $3.96M | Sell |
47,381
-408
| -0.9% | -$34.1K | 0.03% | 732 |
|
|
2016
Q4 | $3.45M | Sell |
47,789
-2,206
| -4% | -$159K | 0.03% | 801 |
|
|
2016
Q3 | $3.86M | Sell |
49,995
-2,927
| -6% | -$226K | 0.03% | 644 |
|
|
2016
Q2 | $4.17M | Sell |
52,922
-10,360
| -16% | -$816K | 0.04% | 573 |
|
|
2016
Q1 | $4.59M | Sell |
63,282
-12,976
| -17% | -$942K | 0.04% | 506 |
|
|
2015
Q4 | $4.55M | Buy |
76,258
+4,986
| +7% | +$298K | 0.04% | 479 |
|
|
2015
Q3 | $4.03M | Sell |
71,272
-59,878
| -46% | -$3.39M | 0.04% | 554 |
|
|
2015
Q2 | $7.99M | Buy |
131,150
+54,573
| +71% | +$3.33M | 0.03% | 606 |
|
|
2015
Q1 | $4.05M | Sell |
76,577
-78,373
| -51% | -$4.15M | 0.03% | 597 |
|
|
2014
Q4 | $8.04M | Buy |
154,950
+75,085
| +94% | +$3.9M | 0.03% | 570 |
|
|
2014
Q3 | $3.57M | Sell |
79,865
-2,287
| -3% | -$102K | 0.03% | 671 |
|
|
2014
Q2 | $4.21M | Buy |
82,152
+940
| +1% | +$48.2K | 0.04% | 584 |
|
|
2014
Q1 | $4.12M | Buy |
81,212
+39,103
| +93% | +$1.98M | 0.03% | 643 |
|
|
2013
Q4 | $2.11M | Sell |
42,109
-16,675
| -28% | -$837K | 0.02% | 1074 |
|
|
2013
Q3 | $2.56M | Sell |
58,784
-2,960
| -5% | -$129K | 0.02% | 992 |
|
|
2013
Q2 | $2.64M | Buy |
+61,744
| New | +$2.64M | 0.02% | 807 |
|