DIA
Dana Investment Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,790
-884
| -13% | -$155K | 0.03% | 386 |
|
|
2025
Q1 | $1.19M | Sell |
6,674
-1,209
| -15% | -$215K | 0.04% | 356 |
|
|
2024
Q4 | $1.48M | Buy |
7,883
+599
| +8% | +$112K | 0.05% | 333 |
|
|
2024
Q3 | $1.61M | Buy |
7,284
+95
| +1% | +$21K | 0.05% | 321 |
|
|
2024
Q2 | $1.57M | Buy |
7,189
+23
| +0.3% | +$5.03K | 0.05% | 326 |
|
|
2024
Q1 | $1.6M | Sell |
7,166
-2,372
| -25% | -$530K | 0.05% | 317 |
|
|
2023
Q4 | $1.93M | Buy |
9,538
+22
| +0.2% | +$4.45K | 0.09% | 156 |
|
|
2023
Q3 | $1.74M | Buy |
9,516
+1,669
| +21% | +$305K | 0.09% | 155 |
|
|
2023
Q2 | $1.35M | Sell |
7,847
-62,304
| -89% | -$10.7M | 0.07% | 207 |
|
|
2023
Q1 | $12.6M | Sell |
70,151
-17,429
| -20% | -$3.12M | 0.64% | 48 |
|
|
2022
Q4 | $15.9M | Sell |
87,580
-3,534
| -4% | -$640K | 0.83% | 46 |
|
|
2022
Q3 | $14.8M | Sell |
91,114
-13,349
| -13% | -$2.17M | 0.84% | 41 |
|
|
2022
Q2 | $16.9M | Sell |
104,463
-3,068
| -3% | -$497K | 0.85% | 43 |
|
|
2022
Q1 | $18.7M | Buy |
107,531
+5,596
| +5% | +$974K | 0.86% | 46 |
|
|
2021
Q4 | $22.1M | Sell |
101,935
-3,893
| -4% | -$843K | 0.96% | 40 |
|
|
2021
Q3 | $21.9M | Sell |
105,828
-4,563
| -4% | -$946K | 0.99% | 42 |
|
|
2021
Q2 | $23.2M | Sell |
110,391
-15,898
| -13% | -$3.34M | 1.03% | 42 |
|
|
2021
Q1 | $23.2M | Sell |
126,289
-13,630
| -10% | -$2.5M | 1.07% | 41 |
|
|
2020
Q4 | $21.7M | Sell |
139,919
-12,739
| -8% | -$1.98M | 1.08% | 36 |
|
|
2020
Q3 | $19.5M | Sell |
152,658
-12,908
| -8% | -$1.65M | 1.06% | 37 |
|
|
2020
Q2 | $18.9M | Sell |
165,566
-13,991
| -8% | -$1.6M | 1.02% | 38 |
|
|
2020
Q1 | $18.3M | Sell |
179,557
-415
| -0.2% | -$42.3K | 1.11% | 41 |
|
|
2019
Q4 | $23.5M | Buy |
179,972
+79,311
| +79% | +$10.4M | 1.13% | 40 |
|
|
2019
Q3 | $11.4M | Sell |
100,661
-4,494
| -4% | -$510K | 0.58% | 62 |
|
|
2019
Q2 | $12.2M | Sell |
105,155
-10,937
| -9% | -$1.27M | 0.6% | 65 |
|
|
2019
Q1 | $13.1M | Sell |
116,092
-3,082
| -3% | -$348K | 0.62% | 65 |
|
|
2018
Q4 | $10.7M | Buy |
119,174
+1,387
| +1% | +$125K | 0.54% | 64 |
|
|
2018
Q3 | $12.8M | Sell |
117,787
-22,076
| -16% | -$2.39M | 0.52% | 65 |
|
|
2018
Q2 | $14.3M | Buy |
139,863
+3,041
| +2% | +$310K | 0.63% | 58 |
|
|
2018
Q1 | $14.5M | Sell |
136,822
-139,787
| -51% | -$14.9M | 0.66% | 53 |
|
|
2017
Q4 | $31.8M | Sell |
276,609
-7,276
| -3% | -$836K | 1.38% | 23 |
|
|
2017
Q3 | $27.9M | Buy |
283,885
+122,384
| +76% | +$12M | 1.29% | 28 |
|
|
2017
Q2 | $14.3M | Sell |
161,501
-20,733
| -11% | -$1.83M | 0.67% | 54 |
|
|
2017
Q1 | $14.7M | Buy |
182,234
+300
| +0.2% | +$24.2K | 0.68% | 54 |
|
|
2016
Q4 | $12.8M | Buy |
181,934
+4,760
| +3% | +$334K | 0.6% | 56 |
|
|
2016
Q3 | $13.8M | Sell |
177,174
-23,982
| -12% | -$1.87M | 0.66% | 55 |
|
|
2016
Q2 | $15M | Buy |
201,156
+545
| +0.3% | +$40.7K | 0.67% | 56 |
|
|
2016
Q1 | $14.5M | Buy |
200,611
+190,617
| +1,907% | +$13.7M | 0.65% | 56 |
|
|
2015
Q4 | $9.99K | Sell |
9,994
-153,932
| -94% | -$154K | 0.49% | 60 |
|
|
2015
Q3 | $9.27M | Buy |
163,926
+7,177
| +5% | +$406K | 0.44% | 59 |
|
|
2015
Q2 | $9.55M | Buy |
156,749
+149,949
| +2,205% | +$9.14M | 0.45% | 62 |
|
|
2015
Q1 | $360K | Buy |
+6,800
| New | +$360K | 0.02% | 231 |
|