Ensign Peak Advisors’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 | $4.92M | Sell |
28,038
-7,083
| -20% | -$1.24M | 0.01% | 646 |
|
|
2025
Q1 | $6.25M | Sell |
35,121
-2,520
| -7% | -$448K | 0.01% | 582 |
|
|
2024
Q4 | $7.04M | Buy |
37,641
+2,881
| +8% | +$539K | 0.01% | 560 |
|
|
2024
Q3 | $7.67M | Sell |
34,760
-3,740
| -10% | -$826K | 0.01% | 524 |
|
|
2024
Q2 | $8.42M | Sell |
38,500
-461
| -1% | -$101K | 0.02% | 492 |
|
|
2024
Q1 | $8.7M | Buy |
38,961
+1,951
| +5% | +$436K | 0.02% | 492 |
|
|
2023
Q4 | $7.48M | Buy |
37,010
+5,660
| +18% | +$1.14M | 0.01% | 518 |
|
|
2023
Q3 | $5.73M | Sell |
31,350
-1,570
| -5% | -$287K | 0.01% | 530 |
|
|
2023
Q2 | $5.66M | Sell |
32,920
-3,567
| -10% | -$613K | 0.01% | 552 |
|
|
2023
Q1 | $6.53M | Sell |
36,487
-3,617
| -9% | -$647K | 0.01% | 498 |
|
|
2022
Q4 | $7.26M | Sell |
40,104
-1,800
| -4% | -$326K | 0.02% | 475 |
|
|
2022
Q3 | $6.82M | Buy |
41,904
+395
| +1% | +$64.3K | 0.02% | 451 |
|
|
2022
Q2 | $6.72M | Buy |
41,509
+3,449
| +9% | +$558K | 0.02% | 454 |
|
|
2022
Q1 | $6.62M | Sell |
38,060
-2,415
| -6% | -$420K | 0.01% | 518 |
|
|
2021
Q4 | $8.77M | Buy |
40,475
+22,320
| +123% | +$4.83M | 0.02% | 503 |
|
|
2021
Q3 | $3.76M | Buy |
18,155
+10,730
| +145% | +$2.22M | 0.01% | 774 |
|
|
2021
Q2 | $1.56M | Sell |
7,425
-90
| -1% | -$18.9K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.38M | Sell |
7,515
-575
| -7% | -$106K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.25M | Sell |
8,090
-2,950
| -27% | -$457K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.41M | Sell |
11,040
-6,370
| -37% | -$814K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $1.99M | Sell |
17,410
-140
| -0.8% | -$16K | 0.01% | 972 |
|
|
2020
Q1 | $1.79M | Sell |
17,550
-4,450
| -20% | -$453K | 0.01% | 890 |
|
|
2019
Q4 | $2.88M | Buy |
+22,000
| New | +$2.88M | 0.01% | 874 |
|