First Trust Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.1M | Buy |
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|
2025
Q2 | $52.2M | Sell |
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|
2025
Q1 | $56.9M | Buy |
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|
2024
Q4 | $51.8M | Buy |
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|
2024
Q3 | $58.3M | Buy |
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|
2024
Q2 | $52.1M | Sell |
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|
2024
Q1 | $64M | Sell |
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|
2023
Q4 | $75.6M | Sell |
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|
2023
Q3 | $82.8M | Sell |
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|
2023
Q2 | $86.8M | Sell |
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|
2023
Q1 | $108M | Buy |
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|
2022
Q4 | $101M | Sell |
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|
2022
Q3 | $93M | Buy |
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|
2022
Q2 | $78.9M | Sell |
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|
2022
Q1 | $92.8M | Buy |
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|
2021
Q4 | $91.7M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $18.9M | Buy |
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|
2021
Q1 | $15.4M | Sell |
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|
2020
Q4 | $61.7M | Sell |
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|
2020
Q3 | $61.8M | Buy |
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|
2020
Q2 | $48.4M | Sell |
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|
2020
Q1 | $50.4M | Buy |
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|
2019
Q4 | $47.7M | Sell |
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|
2019
Q3 | $43.3M | Buy |
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|
2019
Q2 | $41.6M | Buy |
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|
2019
Q1 | $2.12M | Sell |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $6.82M | Sell |
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|
2018
Q2 | $39.6M | Buy |
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|
2018
Q1 | $30.7M | Buy |
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|
2017
Q4 | $28.9M | Sell |
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|
2017
Q3 | $25M | Sell |
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|
2017
Q2 | $34.2M | Buy |
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|
2017
Q1 | $27M | Buy |
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|
2016
Q4 | $11.4M | Buy |
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|
2016
Q3 | $6.47M | Sell |
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|
2016
Q2 | $6.69M | Sell |
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|
2016
Q1 | $15.3M | Buy |
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|
2015
Q4 | $4.24M | Sell |
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|
2015
Q3 | $5.32M | Buy |
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|
2015
Q2 | $3.79M | Buy |
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|
2015
Q1 | $3.12M | Sell |
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|
2014
Q4 | $10.2M | Buy |
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|
2014
Q3 | $7.55M | Sell |
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|
2014
Q2 | $14.4M | Buy |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $5.81M | Buy |
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|
2013
Q3 | $3.96M | Buy |
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|
2013
Q2 | $531K | Buy |
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