Envestnet Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
527,520
+46,782
| +10% | +$8.21M | 0.03% | 515 |
|
|
2025
Q1 | $85.6M | Sell |
480,738
-18,288
| -4% | -$3.25M | 0.03% | 524 |
|
|
2024
Q4 | $93.4M | Sell |
499,026
-47,234
| -9% | -$8.84M | 0.03% | 488 |
|
|
2024
Q3 | $121M | Sell |
546,260
-44,060
| -7% | -$9.73M | 0.04% | 421 |
|
|
2024
Q2 | $129M | Buy |
590,320
+6,773
| +1% | +$1.48M | 0.05% | 378 |
|
|
2024
Q1 | $130M | Buy |
583,547
+68,701
| +13% | +$15.3M | 0.05% | 371 |
|
|
2023
Q4 | $104M | Buy |
514,846
+36,850
| +8% | +$7.45M | 0.04% | 403 |
|
|
2023
Q3 | $87.3M | Buy |
477,996
+130,810
| +38% | +$23.9M | 0.04% | 423 |
|
|
2023
Q2 | $59.6M | Sell |
347,186
-20,973
| -6% | -$3.6M | 0.03% | 484 |
|
|
2023
Q1 | $65.9M | Buy |
368,159
+81,684
| +29% | +$14.6M | 0.03% | 420 |
|
|
2022
Q4 | $51.9M | Buy |
286,475
+214,825
| +300% | +$38.9M | 0.03% | 472 |
|
|
2022
Q3 | $11.7M | Sell |
71,650
-1,271
| -2% | -$207K | 0.01% | 1058 |
|
|
2022
Q2 | $11.8M | Sell |
72,921
-3,798
| -5% | -$615K | 0.01% | 1063 |
|
|
2022
Q1 | $13.3M | Buy |
76,719
+1,912
| +3% | +$333K | 0.01% | 1052 |
|
|
2021
Q4 | $16.2M | Buy |
74,807
+7,025
| +10% | +$1.52M | 0.01% | 938 |
|
|
2021
Q3 | $14M | Buy |
67,782
+5,393
| +9% | +$1.12M | 0.01% | 959 |
|
|
2021
Q2 | $13.1M | Sell |
62,389
-2,893
| -4% | -$608K | 0.01% | 983 |
|
|
2021
Q1 | $12M | Buy |
65,282
+4,227
| +7% | +$776K | 0.01% | 948 |
|
|
2020
Q4 | $9.47M | Sell |
61,055
-14,221
| -19% | -$2.21M | 0.01% | 939 |
|
|
2020
Q3 | $9.62M | Sell |
75,276
-17,457
| -19% | -$2.23M | 0.01% | 829 |
|
|
2020
Q2 | $10.6M | Buy |
92,733
+3,194
| +4% | +$364K | 0.01% | 758 |
|
|
2020
Q1 | $9.12M | Sell |
89,539
-30,124
| -25% | -$3.07M | 0.01% | 717 |
|
|
2019
Q4 | $15.7M | Buy |
119,663
+59,797
| +100% | +$7.82M | 0.02% | 612 |
|
|
2019
Q3 | $6.8M | Buy |
59,866
+804
| +1% | +$91.3K | 0.01% | 916 |
|
|
2019
Q2 | $6.83M | Sell |
59,062
-23,578
| -29% | -$2.73M | 0.01% | 896 |
|
|
2019
Q1 | $9.34M | Buy |
82,640
+4,621
| +6% | +$522K | 0.01% | 717 |
|
|
2018
Q4 | $7.01M | Buy |
+78,019
| New | +$7.01M | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-26,095
| Closed | -$2.67M | – | 1342 |
|
|
2018
Q2 | $2.67M | Sell |
26,095
-242
| -0.9% | -$24.7K | 0.01% | 713 |
|
|
2018
Q1 | $2.79M | Sell |
26,337
-12,875
| -33% | -$1.37M | 0.01% | 586 |
|
|
2017
Q4 | $4.5M | Buy |
39,212
+1,732
| +5% | +$199K | 0.01% | 636 |
|
|
2017
Q3 | $3.69M | Buy |
37,480
+6,217
| +20% | +$612K | 0.01% | 674 |
|
|
2017
Q2 | $2.77M | Sell |
31,263
-16,839
| -35% | -$1.49M | 0.01% | 801 |
|
|
2017
Q1 | $3.87M | Sell |
48,102
-3,741
| -7% | -$301K | 0.01% | 666 |
|
|
2016
Q4 | $3.64M | Sell |
51,843
-820
| -2% | -$57.6K | 0.01% | 665 |
|
|
2016
Q3 | $4.1M | Sell |
52,663
-5,637
| -10% | -$439K | 0.02% | 653 |
|
|
2016
Q2 | $4.36M | Buy |
58,300
+7,637
| +15% | +$571K | 0.02% | 682 |
|
|
2016
Q1 | $3.65M | Sell |
50,663
-3,329
| -6% | -$240K | 0.02% | 708 |
|
|
2015
Q4 | $3.38M | Sell |
53,992
-5,881
| -10% | -$368K | 0.02% | 730 |
|
|
2015
Q3 | $3.39M | Buy |
59,873
+2,822
| +5% | +$160K | 0.02% | 722 |
|
|
2015
Q2 | $3.48M | Buy |
57,051
+16,335
| +40% | +$996K | 0.02% | 791 |
|
|
2015
Q1 | $2.15M | Buy |
40,716
+34,755
| +583% | +$1.84M | 0.01% | 931 |
|
|
2014
Q4 | $309K | Buy |
5,961
+208
| +4% | +$10.8K | ﹤0.01% | 869 |
|
|
2014
Q3 | $257K | Buy |
5,753
+5
| +0.1% | +$223 | ﹤0.01% | 1001 |
|
|
2014
Q2 | $295K | Buy |
5,748
+4,445
| +341% | +$228K | ﹤0.01% | 893 |
|
|
2014
Q1 | $66K | Sell |
1,303
-937
| -42% | -$47.5K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $112K | Sell |
2,240
-33
| -1% | -$1.65K | ﹤0.01% | 985 |
|
|
2013
Q3 | $99K | Buy |
2,273
+315
| +16% | +$13.7K | ﹤0.01% | 980 |
|
|
2013
Q2 | $84K | Buy |
+1,958
| New | +$84K | ﹤0.01% | 1033 |
|