Fifth Third Bancorp’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 | $613K | Buy |
3,494
+196
| +6% | +$34.4K | ﹤0.01% | 703 |
|
|
2025
Q1 | $587K | Buy |
3,298
+56
| +2% | +$9.97K | ﹤0.01% | 716 |
|
|
2024
Q4 | $607K | Buy |
3,242
+254
| +9% | +$47.5K | ﹤0.01% | 707 |
|
|
2024
Q3 | $660K | Sell |
2,988
-499
| -14% | -$110K | ﹤0.01% | 704 |
|
|
2024
Q2 | $762K | Buy |
3,487
+777
| +29% | +$170K | ﹤0.01% | 648 |
|
|
2024
Q1 | $605K | Sell |
2,710
-599
| -18% | -$134K | ﹤0.01% | 709 |
|
|
2023
Q4 | $669K | Buy |
3,309
+608
| +23% | +$123K | ﹤0.01% | 676 |
|
|
2023
Q3 | $493K | Buy |
2,701
+142
| +6% | +$25.9K | ﹤0.01% | 739 |
|
|
2023
Q2 | $440K | Sell |
2,559
-14,316
| -85% | -$2.46M | ﹤0.01% | 773 |
|
|
2023
Q1 | $3.02M | Sell |
16,875
-8,481
| -33% | -$1.52M | 0.01% | 379 |
|
|
2022
Q4 | $4.59M | Sell |
25,356
-2,625
| -9% | -$475K | 0.02% | 322 |
|
|
2022
Q3 | $4.55M | Buy |
27,981
+382
| +1% | +$62.2K | 0.02% | 321 |
|
|
2022
Q2 | $4.47M | Sell |
27,599
-1,725
| -6% | -$279K | 0.02% | 337 |
|
|
2022
Q1 | $5.1M | Buy |
29,324
+1,739
| +6% | +$303K | 0.02% | 340 |
|
|
2021
Q4 | $5.97M | Sell |
27,585
-664
| -2% | -$144K | 0.02% | 326 |
|
|
2021
Q3 | $5.85M | Sell |
28,249
-1,460
| -5% | -$303K | 0.03% | 325 |
|
|
2021
Q2 | $6.25M | Sell |
29,709
-85
| -0.3% | -$17.9K | 0.03% | 317 |
|
|
2021
Q1 | $5.47M | Sell |
29,794
-5,142
| -15% | -$944K | 0.03% | 329 |
|
|
2020
Q4 | $5.42M | Sell |
34,936
-762
| -2% | -$118K | 0.03% | 321 |
|
|
2020
Q3 | $4.56M | Sell |
35,698
-1,390
| -4% | -$178K | 0.03% | 329 |
|
|
2020
Q2 | $4.23M | Sell |
37,088
-683
| -2% | -$77.9K | 0.03% | 329 |
|
|
2020
Q1 | $3.85M | Sell |
37,771
-2,298
| -6% | -$234K | 0.03% | 311 |
|
|
2019
Q4 | $5.24M | Buy |
40,069
+39,049
| +3,828% | +$5.11M | 0.03% | 303 |
|
|
2019
Q3 | $116K | Sell |
1,020
-52
| -5% | -$5.91K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $124K | Buy |
1,072
+306
| +40% | +$35.4K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $87K | Buy |
766
+13
| +2% | +$1.48K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $68K | Buy |
753
+73
| +11% | +$6.59K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $74K | Buy |
680
+237
| +53% | +$25.8K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $45K | Sell |
443
-414
| -48% | -$42.1K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $91K | Sell |
857
-72,424
| -99% | -$7.69M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $8.42M | Buy |
73,281
+73,074
| +35,301% | +$8.39M | 0.06% | 239 |
|
|
2017
Q3 | $20K | Sell |
207
-44
| -18% | -$4.25K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $22K | Buy |
251
+51
| +26% | +$4.47K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $7K | Sell |
100
-1,000
| -91% | -$70K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $86K | Buy |
1,100
+732
| +199% | +$57.2K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $28K | Buy |
368
+171
| +87% | +$13K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $14K | Sell |
197
-910
| -82% | -$64.7K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $69K | Buy |
1,107
+441
| +66% | +$27.5K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $38K | Buy |
666
+259
| +64% | +$14.8K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $25K | Buy |
407
+10
| +3% | +$614 | ﹤0.01% | 1694 |
|
|
2015
Q1 | $21K | Buy |
397
+53
| +15% | +$2.8K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $18K | Sell |
344
-71
| -17% | -$3.72K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $19K | Buy |
415
+23
| +6% | +$1.05K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $20K | Sell |
392
-1,401
| -78% | -$71.5K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $91K | Buy |
1,793
+92
| +5% | +$4.67K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $85K | Buy |
1,701
+188
| +12% | +$9.39K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $66K | Sell |
1,513
-118
| -7% | -$5.15K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $70K | Buy |
+1,631
| New | +$70K | ﹤0.01% | 1188 |
|