Federated Hermes’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 | $102K | Sell |
583
-628
| -52% | -$110K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $216K | Buy |
1,211
+413
| +52% | +$73.5K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $149K | Sell |
798
-581
| -42% | -$109K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $304K | Sell |
1,379
-91
| -6% | -$20.1K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $321K | Buy |
1,470
+532
| +57% | +$116K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $209K | Sell |
938
-32
| -3% | -$7.14K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $196K | Sell |
970
-118
| -11% | -$23.9K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $199K | Sell |
1,088
-417
| -28% | -$76.2K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $259K | Sell |
1,505
-31
| -2% | -$5.33K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $275K | Sell |
1,536
-43
| -3% | -$7.69K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $286K | Sell |
1,579
-265
| -14% | -$48K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $300K | Sell |
1,844
-86
| -4% | -$14K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $312K | Sell |
1,930
-1,284
| -40% | -$208K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $559K | Sell |
3,214
-2,538
| -44% | -$441K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.25M | Sell |
5,752
-427
| -7% | -$92.5K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1.28M | Buy |
6,179
+2,104
| +52% | +$436K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $858K | Buy |
4,075
+3,498
| +606% | +$737K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $107K | Sell |
577
-361
| -38% | -$66.9K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $146K | Buy |
938
+11
| +1% | +$1.71K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $118K | Buy |
927
+188
| +25% | +$23.9K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $84K | Sell |
739
-12,211
| -94% | -$1.39M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.32M | Buy |
12,950
+6,263
| +94% | +$638K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $875K | Sell |
6,687
-59,818
| -90% | -$7.83M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $7.55M | Buy |
66,505
+64,301
| +2,917% | +$7.3M | 0.02% | 647 |
|
|
2019
Q2 | $255K | Sell |
2,204
-44,820
| -95% | -$5.19M | ﹤0.01% | 1523 |
|
|
2019
Q1 | $5.31M | Sell |
47,024
-155,653
| -77% | -$17.6M | 0.01% | 768 |
|
|
2018
Q4 | $18.2M | Buy |
202,677
+5,742
| +3% | +$516K | 0.05% | 323 |
|
|
2018
Q3 | $21.3M | Sell |
196,935
-1,218
| -0.6% | -$132K | 0.05% | 339 |
|
|
2018
Q2 | $20.2M | Buy |
198,153
+23,864
| +14% | +$2.44M | 0.06% | 250 |
|
|
2018
Q1 | $18.5M | Buy |
174,289
+22,361
| +15% | +$2.38M | 0.05% | 265 |
|
|
2017
Q4 | $17.5M | Sell |
151,928
-10,023
| -6% | -$1.15M | 0.05% | 288 |
|
|
2017
Q3 | $15.9M | Buy |
161,951
+62,706
| +63% | +$6.17M | 0.05% | 302 |
|
|
2017
Q2 | $8.77M | Buy |
99,245
+90,530
| +1,039% | +$8M | 0.03% | 427 |
|
|
2017
Q1 | $703K | Sell |
8,715
-526
| -6% | -$42.4K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $648K | Sell |
9,241
-245,503
| -96% | -$17.2M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $19.8M | Sell |
254,744
-108,570
| -30% | -$8.45M | 0.06% | 263 |
|
|
2016
Q2 | $27.2M | Sell |
363,314
-123,989
| -25% | -$9.27M | 0.08% | 199 |
|
|
2016
Q1 | $35.1M | Sell |
487,303
-21,114
| -4% | -$1.52M | 0.11% | 163 |
|
|
2015
Q4 | $31.9M | Buy |
508,417
+41,174
| +9% | +$2.58M | 0.1% | 192 |
|
|
2015
Q3 | $26.4M | Buy |
467,243
+202,519
| +77% | +$11.5M | 0.09% | 237 |
|
|
2015
Q2 | $16.1M | Sell |
264,724
-133,405
| -34% | -$8.13M | 0.05% | 371 |
|
|
2015
Q1 | $21.1M | Sell |
398,129
-4,138
| -1% | -$219K | 0.06% | 289 |
|
|
2014
Q4 | $20.9M | Buy |
402,267
+23,583
| +6% | +$1.22M | 0.06% | 284 |
|
|
2014
Q3 | $16.9M | Sell |
378,684
-686
| -0.2% | -$30.6K | 0.05% | 318 |
|
|
2014
Q2 | $19.4M | Buy |
379,370
+28,637
| +8% | +$1.47M | 0.06% | 307 |
|
|
2014
Q1 | $17.8M | Sell |
350,733
-7,279
| -2% | -$369K | 0.06% | 305 |
|
|
2013
Q4 | $18M | Buy |
358,012
+84,621
| +31% | +$4.25M | 0.06% | 292 |
|
|
2013
Q3 | $11.9M | Sell |
273,391
-31,942
| -10% | -$1.39M | 0.05% | 340 |
|
|
2013
Q2 | $13.1M | Buy |
+305,333
| New | +$13.1M | 0.05% | 285 |
|