JPMorgan Chase & Co’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 | $86.8M | Buy |
494,434
+107,727
| +28% | +$18.9M | 0.01% | 923 |
|
|
2025
Q1 | $68.8M | Sell |
386,707
-59,823
| -13% | -$10.6M | 0.01% | 1030 |
|
|
2024
Q4 | $83.6M | Buy |
446,530
+26,298
| +6% | +$4.92M | 0.01% | 930 |
|
|
2024
Q3 | $92.8M | Buy |
420,232
+46,390
| +12% | +$10.2M | 0.01% | 912 |
|
|
2024
Q2 | $81.7M | Buy |
373,842
+40,050
| +12% | +$8.76M | 0.01% | 926 |
|
|
2024
Q1 | $74.5M | Buy |
333,792
+25,755
| +8% | +$5.75M | 0.01% | 1004 |
|
|
2023
Q4 | $62.3M | Sell |
308,037
-11,670
| -4% | -$2.36M | 0.01% | 1010 |
|
|
2023
Q3 | $58.4M | Sell |
319,707
-317,407
| -50% | -$58M | 0.01% | 944 |
|
|
2023
Q2 | $109M | Sell |
637,114
-145,629
| -19% | -$25M | 0.01% | 739 |
|
|
2023
Q1 | $140M | Sell |
782,743
-155,347
| -17% | -$27.8M | 0.02% | 618 |
|
|
2022
Q4 | $170M | Sell |
938,090
-42,587
| -4% | -$7.71M | 0.02% | 527 |
|
|
2022
Q3 | $160M | Sell |
980,677
-236,981
| -19% | -$38.6M | 0.02% | 525 |
|
|
2022
Q2 | $197M | Buy |
1,217,658
+158,931
| +15% | +$25.7M | 0.03% | 482 |
|
|
2022
Q1 | $184M | Buy |
1,058,727
+183,429
| +21% | +$31.9M | 0.02% | 555 |
|
|
2021
Q4 | $190M | Buy |
875,298
+367,771
| +72% | +$79.6M | 0.02% | 550 |
|
|
2021
Q3 | $105M | Buy |
507,527
+156,228
| +44% | +$32.4M | 0.01% | 791 |
|
|
2021
Q2 | $73.9M | Sell |
351,299
-70,192
| -17% | -$14.8M | 0.01% | 961 |
|
|
2021
Q1 | $77.4M | Sell |
421,491
-133,177
| -24% | -$24.5M | 0.01% | 898 |
|
|
2020
Q4 | $86M | Sell |
554,668
-252,344
| -31% | -$39.1M | 0.01% | 769 |
|
|
2020
Q3 | $101M | Sell |
807,012
-461,276
| -36% | -$57.5M | 0.02% | 647 |
|
|
2020
Q2 | $145M | Sell |
1,268,288
-1,365,167
| -52% | -$156M | 0.03% | 505 |
|
|
2020
Q1 | $268M | Buy |
2,633,455
+586,042
| +29% | +$59.7M | 0.06% | 282 |
|
|
2019
Q4 | $268M | Sell |
2,047,413
-573,384
| -22% | -$75M | 0.05% | 334 |
|
|
2019
Q3 | $298M | Sell |
2,620,797
-301,942
| -10% | -$34.3M | 0.06% | 311 |
|
|
2019
Q2 | $330M | Sell |
2,922,739
-201,484
| -6% | -$22.8M | 0.06% | 295 |
|
|
2019
Q1 | $353M | Sell |
3,124,223
-170,458
| -5% | -$19.3M | 0.07% | 271 |
|
|
2018
Q4 | $296M | Buy |
3,294,681
+1,484,366
| +82% | +$133M | 0.07% | 284 |
|
|
2018
Q3 | $196M | Buy |
1,810,315
+648,126
| +56% | +$70.2M | 0.04% | 438 |
|
|
2018
Q2 | $119M | Sell |
1,162,189
-81,305
| -7% | -$8.3M | 0.02% | 551 |
|
|
2018
Q1 | $132M | Buy |
1,243,494
+771,818
| +164% | +$82M | 0.03% | 500 |
|
|
2017
Q4 | $54.2M | Sell |
471,676
-100,966
| -18% | -$11.6M | 0.01% | 845 |
|
|
2017
Q3 | $57.2M | Sell |
572,642
-12,862
| -2% | -$1.29M | 0.01% | 791 |
|
|
2017
Q2 | $51.7M | Buy |
585,504
+12,873
| +2% | +$1.14M | 0.01% | 822 |
|
|
2017
Q1 | $46.2M | Buy |
572,631
+173,901
| +44% | +$14M | 0.01% | 874 |
|
|
2016
Q4 | $28M | Sell |
398,730
-44,432
| -10% | -$3.12M | 0.01% | 1108 |
|
|
2016
Q3 | $34.5M | Buy |
443,162
+106,701
| +32% | +$8.3M | 0.01% | 926 |
|
|
2016
Q2 | $25.2M | Sell |
336,461
-87,859
| -21% | -$6.57M | 0.01% | 1104 |
|
|
2016
Q1 | $30.6M | Buy |
424,320
+226,348
| +114% | +$16.3M | 0.01% | 957 |
|
|
2015
Q4 | $12.4M | Buy |
197,972
+71,843
| +57% | +$4.5M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $7.14M | Sell |
126,129
-85,335
| -40% | -$4.83M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $12.9M | Buy |
211,464
+15,025
| +8% | +$916K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $10.4M | Sell |
196,439
-76,954
| -28% | -$4.07M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $14.2M | Sell |
273,393
-27,223
| -9% | -$1.41M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $13.4M | Sell |
300,616
-63,976
| -18% | -$2.86M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $18.7M | Sell |
364,592
-44,851
| -11% | -$2.3M | ﹤0.01% | 1363 |
|
|
2014
Q1 | $20.7M | Sell |
409,443
-1,294,606
| -76% | -$65.6M | 0.01% | 1266 |
|
|
2013
Q4 | $85.5M | Sell |
1,704,049
-603,917
| -26% | -$30.3M | 0.02% | 562 |
|
|
2013
Q3 | $100M | Buy |
2,307,966
+664,381
| +40% | +$28.9M | 0.03% | 516 |
|
|
2013
Q2 | $70.3M | Buy |
+1,643,585
| New | +$70.3M | 0.02% | 600 |
|