Fidelity Investments’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
220,138
-8,462
| -4% | -$1.48M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $40.7M | Sell |
228,600
-331,343
| -59% | -$59M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $105M | Sell |
559,943
-361,534
| -39% | -$67.7M | 0.01% | 1103 |
|
|
2024
Q3 | $203M | Sell |
921,477
-120,332
| -12% | -$26.6M | 0.01% | 820 |
|
|
2024
Q2 | $228M | Buy |
1,041,809
+33,220
| +3% | +$7.26M | 0.01% | 741 |
|
|
2024
Q1 | $225M | Sell |
1,008,589
-18,273
| -2% | -$4.08M | 0.02% | 741 |
|
|
2023
Q4 | $208M | Buy |
1,026,862
+68,072
| +7% | +$13.8M | 0.02% | 734 |
|
|
2023
Q3 | $175M | Buy |
958,790
+206,784
| +27% | +$37.8M | 0.02% | 751 |
|
|
2023
Q2 | $129M | Sell |
752,006
-70,483
| -9% | -$12.1M | 0.01% | 892 |
|
|
2023
Q1 | $147M | Buy |
822,489
+13,397
| +2% | +$2.4M | 0.01% | 839 |
|
|
2022
Q4 | $146M | Sell |
809,092
-36,040
| -4% | -$6.52M | 0.01% | 815 |
|
|
2022
Q3 | $138M | Buy |
845,132
+3,786
| +0.4% | +$616K | 0.01% | 827 |
|
|
2022
Q2 | $136M | Buy |
841,346
+8,258
| +1% | +$1.34M | 0.01% | 838 |
|
|
2022
Q1 | $145M | Sell |
833,088
-530,135
| -39% | -$92.2M | 0.01% | 911 |
|
|
2021
Q4 | $295M | Buy |
1,363,223
+5,251
| +0.4% | +$1.14M | 0.02% | 647 |
|
|
2021
Q3 | $281M | Sell |
1,357,972
-55,477
| -4% | -$11.5M | 0.02% | 665 |
|
|
2021
Q2 | $297M | Sell |
1,413,449
-359,536
| -20% | -$75.6M | 0.02% | 657 |
|
|
2021
Q1 | $326M | Buy |
1,772,985
+63,827
| +4% | +$11.7M | 0.03% | 591 |
|
|
2020
Q4 | $265M | Sell |
1,709,158
-17,565
| -1% | -$2.72M | 0.02% | 633 |
|
|
2020
Q3 | $221M | Sell |
1,726,723
-600,398
| -26% | -$76.8M | 0.02% | 601 |
|
|
2020
Q2 | $266M | Sell |
2,327,121
-218,199
| -9% | -$24.9M | 0.03% | 492 |
|
|
2020
Q1 | $259M | Sell |
2,545,320
-558,411
| -18% | -$56.9M | 0.04% | 419 |
|
|
2019
Q4 | $406M | Buy |
3,103,731
+879,996
| +40% | +$115M | 0.04% | 390 |
|
|
2019
Q3 | $253M | Buy |
2,223,735
+348,578
| +19% | +$39.6M | 0.03% | 545 |
|
|
2019
Q2 | $217M | Buy |
1,875,157
+1,167,811
| +165% | +$135M | 0.03% | 616 |
|
|
2019
Q1 | $79.9M | Buy |
707,346
+284,234
| +67% | +$32.1M | 0.01% | 998 |
|
|
2018
Q4 | $38M | Sell |
423,112
-237,729
| -36% | -$21.4M | 0.01% | 1268 |
|
|
2018
Q3 | $71.6M | Sell |
660,841
-89,907
| -12% | -$9.74M | 0.01% | 1094 |
|
|
2018
Q2 | $76.7M | Sell |
750,748
-113,100
| -13% | -$11.5M | 0.01% | 1067 |
|
|
2018
Q1 | $91.8M | Sell |
863,848
-257,660
| -23% | -$27.4M | 0.01% | 1022 |
|
|
2017
Q4 | $129M | Buy |
1,121,508
+76,311
| +7% | +$8.77M | 0.02% | 880 |
|
|
2017
Q3 | $103M | Buy |
1,045,197
+616,975
| +144% | +$60.7M | 0.01% | 962 |
|
|
2017
Q2 | $37.8M | Buy |
428,222
+137,788
| +47% | +$12.2M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $23.4M | Sell |
290,434
-233,296
| -45% | -$18.8M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $36.8M | Sell |
523,730
-200,024
| -28% | -$14M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $56.3M | Sell |
723,754
-216,319
| -23% | -$16.8M | 0.01% | 1245 |
|
|
2016
Q2 | $70.3M | Sell |
940,073
-22,717
| -2% | -$1.7M | 0.01% | 1129 |
|
|
2016
Q1 | $69.4M | Sell |
962,790
-61,157
| -6% | -$4.41M | 0.01% | 1119 |
|
|
2015
Q4 | $64.2M | Sell |
1,023,947
-72,767
| -7% | -$4.56M | 0.01% | 1163 |
|
|
2015
Q3 | $62M | Sell |
1,096,714
-532,036
| -33% | -$30.1M | 0.01% | 1148 |
|
|
2015
Q2 | $99.3M | Sell |
1,628,750
-363,717
| -18% | -$22.2M | 0.01% | 1047 |
|
|
2015
Q1 | $105M | Buy |
1,992,467
+890,585
| +81% | +$47.1M | 0.01% | 1004 |
|
|
2014
Q4 | $57.2M | Buy |
1,101,882
+777,179
| +239% | +$40.3M | 0.01% | 1267 |
|
|
2014
Q3 | $14.5M | Buy |
324,703
+28,088
| +9% | +$1.25M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $15.2M | Buy |
296,615
+11,723
| +4% | +$601K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $14.4M | Sell |
284,892
-841,390
| -75% | -$42.6M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $56.5M | Sell |
1,126,282
-2,304,811
| -67% | -$116M | 0.01% | 1254 |
|
|
2013
Q3 | $149M | Sell |
3,431,093
-3,601,479
| -51% | -$157M | 0.02% | 753 |
|
|
2013
Q2 | $301M | Buy |
+7,032,572
| New | +$301M | 0.05% | 420 |
|