Hartford Investment Management Co (HIMCO)’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 | $817K | Sell |
4,654
-258
| -5% | -$45.3K | 0.03% | 418 |
|
|
2025
Q1 | $874K | Sell |
4,912
-51
| -1% | -$9.08K | 0.03% | 411 |
|
|
2024
Q4 | $929K | Sell |
4,963
-97
| -2% | -$18.2K | 0.03% | 407 |
|
|
2024
Q3 | $1.12M | Sell |
5,060
-122
| -2% | -$26.9K | 0.04% | 383 |
|
|
2024
Q2 | $1.13M | Sell |
5,182
-25
| -0.5% | -$5.47K | 0.04% | 359 |
|
|
2024
Q1 | $1.16M | Sell |
5,207
-227
| -4% | -$50.7K | 0.04% | 369 |
|
|
2023
Q4 | $1.1M | Sell |
5,434
-106
| -2% | -$21.4K | 0.04% | 380 |
|
|
2023
Q3 | $1.01M | Sell |
5,540
-172
| -3% | -$31.4K | 0.04% | 381 |
|
|
2023
Q2 | $981K | Sell |
5,712
-1,135
| -17% | -$195K | 0.04% | 400 |
|
|
2023
Q1 | $1.23M | Buy |
6,847
+945
| +16% | +$169K | 0.04% | 388 |
|
|
2022
Q4 | $1.07M | Sell |
5,902
-1,841
| -24% | -$333K | 0.03% | 403 |
|
|
2022
Q3 | $1.26M | Sell |
7,743
-133
| -2% | -$21.6K | 0.04% | 391 |
|
|
2022
Q2 | $1.28M | Buy |
7,876
+92
| +1% | +$14.9K | 0.04% | 409 |
|
|
2022
Q1 | $1.35M | Sell |
7,784
-636
| -8% | -$111K | 0.04% | 423 |
|
|
2021
Q4 | $1.82M | Buy |
8,420
+616
| +8% | +$133K | 0.04% | 385 |
|
|
2021
Q3 | $1.62M | Sell |
7,804
-980
| -11% | -$203K | 0.04% | 384 |
|
|
2021
Q2 | $1.85M | Sell |
8,784
-275
| -3% | -$57.8K | 0.05% | 376 |
|
|
2021
Q1 | $1.66M | Sell |
9,059
-511
| -5% | -$93.9K | 0.04% | 392 |
|
|
2020
Q4 | $1.48M | Buy |
9,570
+666
| +7% | +$103K | 0.04% | 392 |
|
|
2020
Q3 | $1.14M | Sell |
8,904
-288
| -3% | -$36.8K | 0.04% | 392 |
|
|
2020
Q2 | $1.05M | Sell |
9,192
-869
| -9% | -$99.2K | 0.04% | 394 |
|
|
2020
Q1 | $1.03M | Buy |
10,061
+247
| +3% | +$25.2K | 0.04% | 390 |
|
|
2019
Q4 | $1.28M | Sell |
9,814
-242
| -2% | -$31.7K | 0.03% | 432 |
|
|
2019
Q3 | $1.14M | Sell |
10,056
-183
| -2% | -$20.8K | 0.03% | 440 |
|
|
2019
Q2 | $1.18M | Buy |
10,239
+108
| +1% | +$12.5K | 0.03% | 422 |
|
|
2019
Q1 | $1.15M | Sell |
10,131
-1,575
| -13% | -$178K | 0.03% | 428 |
|
|
2018
Q4 | $1.05M | Sell |
11,706
-163
| -1% | -$14.6K | 0.03% | 439 |
|
|
2018
Q3 | $1.29M | Sell |
11,869
-2,159
| -15% | -$234K | 0.04% | 426 |
|
|
2018
Q2 | $1.43M | Sell |
14,028
-4,764
| -25% | -$486K | 0.04% | 402 |
|
|
2018
Q1 | $2M | Sell |
18,792
-183
| -1% | -$19.4K | 0.04% | 456 |
|
|
2017
Q4 | $2.18M | Sell |
18,975
-908
| -5% | -$104K | 0.04% | 470 |
|
|
2017
Q3 | $1.96M | Sell |
19,883
-222
| -1% | -$21.8K | 0.04% | 489 |
|
|
2017
Q2 | $1.78M | Sell |
20,105
-1,084
| -5% | -$95.8K | 0.03% | 494 |
|
|
2017
Q1 | $1.71M | Sell |
21,189
-1,169
| -5% | -$94.2K | 0.03% | 496 |
|
|
2016
Q4 | $1.57M | Buy |
22,358
+54
| +0.2% | +$3.79K | 0.03% | 501 |
|
|
2016
Q3 | $1.74M | Buy |
22,304
+286
| +1% | +$22.2K | 0.03% | 479 |
|
|
2016
Q2 | $1.65M | Sell |
22,018
-660
| -3% | -$49.3K | 0.03% | 479 |
|
|
2016
Q1 | $1.64M | Sell |
22,678
-328
| -1% | -$23.6K | 0.03% | 479 |
|
|
2015
Q4 | $1.44M | Sell |
23,006
-755
| -3% | -$47.3K | 0.03% | 478 |
|
|
2015
Q3 | $1.34M | Buy |
23,761
+344
| +1% | +$19.5K | 0.03% | 482 |
|
|
2015
Q2 | $1.43M | Buy |
23,417
+562
| +2% | +$34.2K | 0.03% | 486 |
|
|
2015
Q1 | $1.21M | Sell |
22,855
-1,415
| -6% | -$74.9K | 0.02% | 489 |
|
|
2014
Q4 | $1.26M | Sell |
24,270
-256
| -1% | -$13.3K | 0.02% | 484 |
|
|
2014
Q3 | $1.1M | Sell |
24,526
-1,398
| -5% | -$62.4K | 0.02% | 490 |
|
|
2014
Q2 | $1.33M | Sell |
25,924
-2,937
| -10% | -$151K | 0.03% | 481 |
|
|
2014
Q1 | $1.46M | Sell |
28,861
-1,357
| -4% | -$68.7K | 0.03% | 466 |
|
|
2013
Q4 | $1.52M | Sell |
30,218
-850
| -3% | -$42.7K | 0.03% | 459 |
|
|
2013
Q3 | $1.35M | Sell |
31,068
-981
| -3% | -$42.7K | 0.03% | 470 |
|
|
2013
Q2 | $1.37M | Buy |
+32,049
| New | +$1.37M | 0.03% | 462 |
|