Fidelity International’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
848
-21,035
| -96% | -$3.69M | ﹤0.01% | 896 |
|
|
2025
Q1 | $3.89M | Sell |
21,883
-3,142
| -13% | -$559K | ﹤0.01% | 615 |
|
|
2024
Q4 | $4.68M | Sell |
25,025
-11,416
| -31% | -$2.14M | ﹤0.01% | 604 |
|
|
2024
Q3 | $8.04M | Buy |
36,441
+559
| +2% | +$123K | 0.01% | 569 |
|
|
2024
Q2 | $7.85M | Buy |
35,882
+2,238
| +7% | +$489K | 0.01% | 550 |
|
|
2024
Q1 | $7.51M | Sell |
33,644
-5,816
| -15% | -$1.3M | 0.01% | 551 |
|
|
2023
Q4 | $7.98M | Sell |
39,460
-2,057
| -5% | -$416K | 0.01% | 530 |
|
|
2023
Q3 | $7.58M | Sell |
41,517
-43,032
| -51% | -$7.86M | 0.01% | 519 |
|
|
2023
Q2 | $14.5M | Sell |
84,549
-839
| -1% | -$144K | 0.02% | 454 |
|
|
2023
Q1 | $15.3M | Buy |
85,388
+68,448
| +404% | +$12.2M | 0.02% | 423 |
|
|
2022
Q4 | $3.07M | Buy |
16,940
+389
| +2% | +$70.4K | ﹤0.01% | 631 |
|
|
2022
Q3 | $2.69M | Buy |
16,551
+501
| +3% | +$81.5K | ﹤0.01% | 639 |
|
|
2022
Q2 | $2.6M | Hold |
16,050
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $2.79M | Sell |
16,050
-2,227
| -12% | -$387K | ﹤0.01% | 653 |
|
|
2021
Q4 | $3.96M | Buy |
18,277
+354
| +2% | +$76.7K | ﹤0.01% | 629 |
|
|
2021
Q3 | $3.71M | Buy |
17,923
+129
| +0.7% | +$26.7K | ﹤0.01% | 637 |
|
|
2021
Q2 | $3.74M | Buy |
17,794
+483
| +3% | +$102K | ﹤0.01% | 659 |
|
|
2021
Q1 | $3.18M | Buy |
17,311
+17,305
| +288,417% | +$3.18M | ﹤0.01% | 646 |
|
|
2020
Q4 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 854 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 814 |
|
|
2019
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 850 |
|
|
2019
Q3 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 801 |
|
|
2019
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 806 |
|
|
2019
Q1 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 790 |
|
|
2018
Q4 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-231,007
| Closed | -$18M | – | 511 |
|
|
2016
Q3 | $18M | Buy |
231,007
+195,359
| +548% | +$15.2M | 0.05% | 261 |
|
|
2016
Q2 | $2.66M | Sell |
35,648
-465,056
| -93% | -$34.8M | 0.01% | 437 |
|
|
2016
Q1 | $36.1M | Buy |
500,704
+49,195
| +11% | +$3.55M | 0.11% | 176 |
|
|
2015
Q4 | $28.3M | Hold |
451,509
| – | – | 0.09% | 213 |
|
|
2015
Q3 | $25.5M | Hold |
451,509
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $27.5M | Buy |
451,509
+43,664
| +11% | +$2.66M | 0.09% | 212 |
|
|
2015
Q1 | $21.6M | Buy |
407,845
+29,427
| +8% | +$1.56M | 0.07% | 265 |
|
|
2014
Q4 | $19.6M | Buy |
+378,418
| New | +$19.6M | 0.07% | 266 |
|