Franklin Resources’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1M | Buy |
255,145
+165,052
| +183% | +$30.3M | 0.01% | 686 |
|
|
2025
Q4 | $16.4M | Sell |
90,093
-386,768
| -81% | -$66.9M | ﹤0.01% | 1014 |
|
|
2025
Q3 | $16.3M | Buy |
476,861
+413,631
| +654% | +$71.3M | ﹤0.01% | 1010 |
|
|
2025
Q2 | $11.1M | Buy |
63,230
+3,511
| +6% | +$615K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $10.6M | Sell |
59,719
-236,328
| -80% | -$43.5M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $55.4M | Buy |
296,047
+686
| +0.2% | +$140K | 0.02% | 581 |
|
|
2024
Q3 | $65.1M | Buy |
295,361
+15,159
| +5% | +$3.27M | 0.02% | 519 |
|
|
2024
Q2 | $61.3M | Buy |
280,202
+16,010
| +6% | +$3.55M | 0.02% | 500 |
|
|
2024
Q1 | $59M | Buy |
264,192
+37,411
| +16% | +$7.76M | 0.02% | 523 |
|
|
2023
Q4 | $45.8M | Buy |
226,781
+2,308
| +1% | +$431K | 0.02% | 529 |
|
|
2023
Q3 | $41M | Buy |
224,473
+22,546
| +11% | +$4.08M | 0.02% | 551 |
|
|
2023
Q2 | $34.7M | Sell |
201,927
-97,722
| -33% | -$16.7M | 0.02% | 635 |
|
|
2023
Q1 | $53.6M | Sell |
299,649
-8,747
| -3% | -$1.59M | 0.03% | 508 |
|
|
2022
Q4 | $55.8M | Buy |
308,396
+3,244
| +1% | +$578K | 0.03% | 501 |
|
|
2022
Q3 | $49.6M | Buy |
305,152
+1,075
| +0.4% | +$195K | 0.03% | 523 |
|
|
2022
Q2 | $49.2M | Buy |
304,077
+2,091
| +0.7% | +$357K | 0.02% | 553 |
|
|
2022
Q1 | $52.5M | Buy |
301,986
+43,719
| +17% | +$8.13M | 0.02% | 589 |
|
|
2021
Q4 | $55.9M | Buy |
258,267
+149,617
| +138% | +$32M | 0.02% | 610 |
|
|
2021
Q3 | $22.5M | Buy |
108,650
+78,186
| +257% | +$16.8M | 0.01% | 868 |
|
|
2021
Q2 | $6.41M | Buy |
30,464
+10,993
| +56% | +$2.31M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $3.58M | Sell |
19,471
-1,754
| -8% | -$299K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $3.29M | Sell |
21,225
-13,512
| -39% | -$1.96M | ﹤0.01% | 1180 |
|
|
2020
Q3 | $4.44M | Buy |
34,737
+4,059
| +13% | +$479K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $3.75M | Buy |
30,678
+9,002
| +42% | +$989K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $2.21M | Buy |
21,676
+13,136
| +154% | +$1.61M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $1.12M | Sell |
8,540
-15,926
| -65% | -$2.01M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $2.78M | Sell |
24,466
-426
| -2% | -$48.6K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $2.88M | Buy |
24,892
+6,882
| +38% | +$753K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $2.04M | Buy |
18,010
+8,386
| +87% | +$866K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $864K | Sell |
9,624
-298,078
| -97% | -$28.1M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $33.3M | Buy |
307,702
+38,637
| +14% | +$4.15M | 0.02% | 642 |
|
|
2018
Q2 | $27.5M | Buy |
269,065
+58,179
| +28% | +$6.15M | 0.01% | 686 |
|
|
2018
Q1 | $22.4M | Buy |
210,886
+60,109
| +40% | +$6.96M | 0.01% | 754 |
|
|
2017
Q4 | $17.3M | Buy |
150,777
+147,902
| +5,144% | +$16M | 0.01% | 833 |
|
|
2017
Q3 | $283K | Buy |
+2,875
| New | +$270K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-462,321
| Closed | -$20.6M | – | 1575 |
|
|
2014
Q3 | $20.6M | Buy |
462,321
+21
| +0% | +$1.02K | 0.01% | 859 |
|
|
2014
Q2 | $23.7M | Hold |
462,300
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $23.4M | Hold |
462,300
| – | – | 0.01% | 815 |
|
|
2013
Q4 | $23.2M | Hold |
462,300
| – | – | 0.01% | 772 |
|
|
2013
Q3 | $20.1M | Hold |
462,300
| – | – | 0.01% | 799 |
|
|
2013
Q2 | $19.8M | Buy |
+462,300
| New | +$19.7M | 0.01% | 759 |
|
Other funds holding AVY
VCM
VPM
