Gateway Investment Advisers’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 | $11.2M | Sell |
63,861
-4,073
| -6% | -$715K | 0.12% | 124 |
|
|
2025
Q1 | $12.1M | Sell |
67,934
-6,318
| -9% | -$1.12M | 0.14% | 119 |
|
|
2024
Q4 | $13.9M | Buy |
74,252
+10,334
| +16% | +$1.93M | 0.15% | 113 |
|
|
2024
Q3 | $14.1M | Sell |
63,918
-5
| -0% | -$1.1K | 0.16% | 119 |
|
|
2024
Q2 | $14M | Hold |
63,923
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $14.3M | Buy |
63,923
+27
| +0% | +$6.03K | 0.16% | 122 |
|
|
2023
Q4 | $12.9M | Sell |
63,896
-43
| -0.1% | -$8.69K | 0.15% | 130 |
|
|
2023
Q3 | $11.7M | Sell |
63,939
-6
| -0% | -$1.1K | 0.15% | 129 |
|
|
2023
Q2 | $11M | Sell |
63,945
-7
| -0% | -$1.2K | 0.13% | 134 |
|
|
2023
Q1 | $11.4M | Sell |
63,952
-916
| -1% | -$164K | 0.14% | 136 |
|
|
2022
Q4 | $11.7M | Hold |
64,868
| – | – | 0.15% | 138 |
|
|
2022
Q3 | $10.6M | Sell |
64,868
-24,090
| -27% | -$3.92M | 0.13% | 149 |
|
|
2022
Q2 | $14.4M | Sell |
88,958
-57
| -0.1% | -$9.23K | 0.16% | 134 |
|
|
2022
Q1 | $15.5M | Hold |
89,015
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $19.3M | Sell |
89,015
-175
| -0.2% | -$37.9K | 0.18% | 120 |
|
|
2021
Q3 | $18.5M | Sell |
89,190
-93
| -0.1% | -$19.3K | 0.19% | 115 |
|
|
2021
Q2 | $18.8M | Sell |
89,283
-98
| -0.1% | -$20.6K | 0.19% | 119 |
|
|
2021
Q1 | $16.4M | Buy |
89,381
+46
| +0.1% | +$8.45K | 0.18% | 125 |
|
|
2020
Q4 | $13.9M | Sell |
89,335
-90
| -0.1% | -$14K | 0.15% | 131 |
|
|
2020
Q3 | $11.4M | Sell |
89,425
-44
| -0% | -$5.63K | 0.13% | 140 |
|
|
2020
Q2 | $10.2M | Sell |
89,469
-6,764
| -7% | -$772K | 0.12% | 152 |
|
|
2020
Q1 | $9.8M | Buy |
96,233
+30
| +0% | +$3.06K | 0.12% | 148 |
|
|
2019
Q4 | $12.6M | Sell |
96,203
-11,173
| -10% | -$1.46M | 0.12% | 166 |
|
|
2019
Q3 | $12.2M | Sell |
107,376
-38,615
| -26% | -$4.39M | 0.12% | 164 |
|
|
2019
Q2 | $16.9M | Sell |
145,991
-4,175
| -3% | -$483K | 0.15% | 148 |
|
|
2019
Q1 | $17M | Sell |
150,166
-385
| -0.3% | -$43.5K | 0.15% | 147 |
|
|
2018
Q4 | $13.5M | Buy |
150,551
+3,129
| +2% | +$281K | 0.13% | 162 |
|
|
2018
Q3 | $16M | Sell |
147,422
-112
| -0.1% | -$12.1K | 0.13% | 157 |
|
|
2018
Q2 | $15.1M | Sell |
147,534
-640
| -0.4% | -$65.3K | 0.13% | 163 |
|
|
2018
Q1 | $15.7M | Buy |
148,174
+22,213
| +18% | +$2.36M | 0.14% | 160 |
|
|
2017
Q4 | $14.5M | Sell |
125,961
-29,396
| -19% | -$3.38M | 0.12% | 167 |
|
|
2017
Q3 | $15.3M | Sell |
155,357
-6,188
| -4% | -$609K | 0.13% | 157 |
|
|
2017
Q2 | $14.3M | Sell |
161,545
-1,187
| -0.7% | -$105K | 0.13% | 166 |
|
|
2017
Q1 | $13.1M | Sell |
162,732
-24,320
| -13% | -$1.96M | 0.12% | 179 |
|
|
2016
Q4 | $13.1M | Sell |
187,052
-15,778
| -8% | -$1.11M | 0.12% | 173 |
|
|
2016
Q3 | $15.8M | Sell |
202,830
-39,924
| -16% | -$3.11M | 0.14% | 170 |
|
|
2016
Q2 | $18.1M | Sell |
242,754
-24,920
| -9% | -$1.86M | 0.16% | 156 |
|
|
2016
Q1 | $19.3M | Sell |
267,674
-4,674
| -2% | -$337K | 0.17% | 156 |
|
|
2015
Q4 | $17.1M | Buy |
272,348
+34,121
| +14% | +$2.14M | 0.14% | 160 |
|
|
2015
Q3 | $13.5M | Buy |
238,227
+13,747
| +6% | +$778K | 0.12% | 173 |
|
|
2015
Q2 | $13.7M | Sell |
224,480
-301
| -0.1% | -$18.3K | 0.11% | 176 |
|
|
2015
Q1 | $11.9M | Sell |
224,781
-195
| -0.1% | -$10.3K | 0.1% | 196 |
|
|
2014
Q4 | $11.7M | Sell |
224,976
-57,578
| -20% | -$2.99M | 0.1% | 197 |
|
|
2014
Q3 | $12.6M | Buy |
282,554
+25
| +0% | +$1.12K | 0.1% | 196 |
|
|
2014
Q2 | $14.5M | Buy |
282,529
+1,400
| +0.5% | +$71.8K | 0.11% | 190 |
|
|
2014
Q1 | $14.2M | Sell |
281,129
-253
| -0.1% | -$12.8K | 0.12% | 187 |
|
|
2013
Q4 | $14.1M | Sell |
281,382
-450
| -0.2% | -$22.6K | 0.11% | 188 |
|
|
2013
Q3 | $12.3M | Buy |
281,832
+722
| +0.3% | +$31.4K | 0.1% | 193 |
|
|
2013
Q2 | $12M | Buy |
+281,110
| New | +$12M | 0.1% | 189 |
|