First Trust Advisors’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 | $52.2M | Sell |
297,656
-21,813
| -7% | -$3.83M | 0.04% | 522 |
|
|
2025
Q1 | $56.9M | Buy |
319,469
+42,756
| +15% | +$7.61M | 0.05% | 490 |
|
|
2024
Q4 | $51.8M | Buy |
276,713
+12,612
| +5% | +$2.36M | 0.05% | 500 |
|
|
2024
Q3 | $58.3M | Buy |
264,101
+25,606
| +11% | +$5.65M | 0.06% | 438 |
|
|
2024
Q2 | $52.1M | Sell |
238,495
-48,209
| -17% | -$10.5M | 0.05% | 447 |
|
|
2024
Q1 | $64M | Sell |
286,704
-87,479
| -23% | -$19.5M | 0.07% | 389 |
|
|
2023
Q4 | $75.6M | Sell |
374,183
-78,904
| -17% | -$16M | 0.08% | 307 |
|
|
2023
Q3 | $82.8M | Sell |
453,087
-52,084
| -10% | -$9.51M | 0.1% | 255 |
|
|
2023
Q2 | $86.8M | Sell |
505,171
-99,708
| -16% | -$17.1M | 0.1% | 269 |
|
|
2023
Q1 | $108M | Buy |
604,879
+47,961
| +9% | +$8.58M | 0.13% | 202 |
|
|
2022
Q4 | $101M | Sell |
556,918
-14,951
| -3% | -$2.71M | 0.12% | 233 |
|
|
2022
Q3 | $93M | Buy |
571,869
+84,389
| +17% | +$13.7M | 0.12% | 219 |
|
|
2022
Q2 | $78.9M | Sell |
487,480
-46,041
| -9% | -$7.45M | 0.1% | 291 |
|
|
2022
Q1 | $92.8M | Buy |
533,521
+110,183
| +26% | +$19.2M | 0.09% | 274 |
|
|
2021
Q4 | $91.7M | Buy |
423,338
+320,114
| +310% | +$69.3M | 0.09% | 272 |
|
|
2021
Q3 | $21.4M | Buy |
103,224
+13,478
| +15% | +$2.79M | 0.02% | 754 |
|
|
2021
Q2 | $18.9M | Buy |
89,746
+5,660
| +7% | +$1.19M | 0.02% | 799 |
|
|
2021
Q1 | $15.4M | Sell |
84,086
-313,425
| -79% | -$57.6M | 0.02% | 804 |
|
|
2020
Q4 | $61.7M | Sell |
397,511
-86,151
| -18% | -$13.4M | 0.08% | 334 |
|
|
2020
Q3 | $61.8M | Buy |
483,662
+59,605
| +14% | +$7.62M | 0.1% | 270 |
|
|
2020
Q2 | $48.4M | Sell |
424,057
-70,847
| -14% | -$8.08M | 0.08% | 322 |
|
|
2020
Q1 | $50.4M | Buy |
494,904
+130,510
| +36% | +$13.3M | 0.11% | 263 |
|
|
2019
Q4 | $47.7M | Sell |
364,394
-17,210
| -5% | -$2.25M | 0.08% | 400 |
|
|
2019
Q3 | $43.3M | Buy |
381,604
+21,787
| +6% | +$2.47M | 0.08% | 352 |
|
|
2019
Q2 | $41.6M | Buy |
359,817
+341,071
| +1,819% | +$39.5M | 0.08% | 317 |
|
|
2019
Q1 | $2.12M | Sell |
18,746
-293,949
| -94% | -$33.2M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $28.1M | Buy |
312,695
+249,779
| +397% | +$22.4M | 0.07% | 385 |
|
|
2018
Q3 | $6.82M | Sell |
62,916
-324,619
| -84% | -$35.2M | 0.01% | 986 |
|
|
2018
Q2 | $39.6M | Buy |
387,535
+98,663
| +34% | +$10.1M | 0.08% | 285 |
|
|
2018
Q1 | $30.7M | Buy |
288,872
+37,661
| +15% | +$4M | 0.07% | 349 |
|
|
2017
Q4 | $28.9M | Sell |
251,211
-3,235
| -1% | -$372K | 0.07% | 391 |
|
|
2017
Q3 | $25M | Sell |
254,446
-133,006
| -34% | -$13.1M | 0.06% | 387 |
|
|
2017
Q2 | $34.2M | Buy |
387,452
+52,722
| +16% | +$4.66M | 0.09% | 260 |
|
|
2017
Q1 | $27M | Buy |
334,730
+172,487
| +106% | +$13.9M | 0.07% | 336 |
|
|
2016
Q4 | $11.4M | Buy |
162,243
+79,101
| +95% | +$5.55M | 0.03% | 689 |
|
|
2016
Q3 | $6.47M | Sell |
83,142
-6,413
| -7% | -$499K | 0.02% | 869 |
|
|
2016
Q2 | $6.69M | Sell |
89,555
-122,934
| -58% | -$9.19M | 0.02% | 842 |
|
|
2016
Q1 | $15.3M | Buy |
212,489
+144,769
| +214% | +$10.4M | 0.05% | 488 |
|
|
2015
Q4 | $4.24M | Sell |
67,720
-26,298
| -28% | -$1.65M | 0.01% | 1033 |
|
|
2015
Q3 | $5.32M | Buy |
94,018
+31,741
| +51% | +$1.8M | 0.02% | 951 |
|
|
2015
Q2 | $3.8M | Buy |
62,277
+3,328
| +6% | +$203K | 0.01% | 1156 |
|
|
2015
Q1 | $3.12M | Sell |
58,949
-137,734
| -70% | -$7.29M | 0.01% | 1243 |
|
|
2014
Q4 | $10.2M | Buy |
196,683
+27,623
| +16% | +$1.43M | 0.03% | 691 |
|
|
2014
Q3 | $7.55M | Sell |
169,060
-112,216
| -40% | -$5.01M | 0.03% | 823 |
|
|
2014
Q2 | $14.4M | Buy |
281,276
+74,110
| +36% | +$3.8M | 0.06% | 506 |
|
|
2014
Q1 | $10.5M | Buy |
207,166
+91,469
| +79% | +$4.63M | 0.05% | 636 |
|
|
2013
Q4 | $5.81M | Buy |
115,697
+24,782
| +27% | +$1.24M | 0.03% | 878 |
|
|
2013
Q3 | $3.96M | Buy |
90,915
+78,503
| +632% | +$3.42M | 0.02% | 984 |
|
|
2013
Q2 | $531K | Buy |
+12,412
| New | +$531K | ﹤0.01% | 1777 |
|