KeyBank National Association’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 | $401K | Buy |
2,283
+18
| +0.8% | +$3.16K | ﹤0.01% | 859 |
|
|
2025
Q1 | $403K | Sell |
2,265
-102
| -4% | -$18.2K | ﹤0.01% | 848 |
|
|
2024
Q4 | $443K | Buy |
2,367
+488
| +26% | +$91.3K | ﹤0.01% | 835 |
|
|
2024
Q3 | $415K | Sell |
1,879
-2,913
| -61% | -$643K | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.05M | Sell |
4,792
-74
| -2% | -$16.2K | ﹤0.01% | 524 |
|
|
2024
Q1 | $1.09M | Sell |
4,866
-32
| -0.7% | -$7.14K | ﹤0.01% | 514 |
|
|
2023
Q4 | $990K | Buy |
4,898
+45
| +0.9% | +$9.1K | ﹤0.01% | 522 |
|
|
2023
Q3 | $886K | Buy |
4,853
+403
| +9% | +$73.6K | ﹤0.01% | 506 |
|
|
2023
Q2 | $765K | Buy |
4,450
+385
| +9% | +$66.1K | ﹤0.01% | 559 |
|
|
2023
Q1 | $727K | Sell |
4,065
-2
| -0% | -$358 | ﹤0.01% | 554 |
|
|
2022
Q4 | $736K | Buy |
4,067
+2,833
| +230% | +$513K | ﹤0.01% | 545 |
|
|
2022
Q3 | $201K | Sell |
1,234
-260
| -17% | -$42.4K | ﹤0.01% | 988 |
|
|
2022
Q2 | $242K | Sell |
1,494
-637
| -30% | -$103K | ﹤0.01% | 950 |
|
|
2022
Q1 | $371K | Buy |
2,131
+984
| +86% | +$171K | ﹤0.01% | 841 |
|
|
2021
Q4 | $248K | Sell |
1,147
-1,394
| -55% | -$301K | ﹤0.01% | 989 |
|
|
2021
Q3 | $527K | Buy |
2,541
+86
| +4% | +$17.8K | ﹤0.01% | 781 |
|
|
2021
Q2 | $516K | Sell |
2,455
-128
| -5% | -$26.9K | ﹤0.01% | 783 |
|
|
2021
Q1 | $474K | Hold |
2,583
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $401K | Sell |
2,583
-275
| -10% | -$42.7K | ﹤0.01% | 826 |
|
|
2020
Q3 | $365K | Sell |
2,858
-2,777
| -49% | -$355K | ﹤0.01% | 784 |
|
|
2020
Q2 | $643K | Sell |
5,635
-92
| -2% | -$10.5K | ﹤0.01% | 605 |
|
|
2020
Q1 | $583K | Sell |
5,727
-95
| -2% | -$9.67K | ﹤0.01% | 588 |
|
|
2019
Q4 | $762K | Sell |
5,822
-171
| -3% | -$22.4K | ﹤0.01% | 617 |
|
|
2019
Q3 | $681K | Sell |
5,993
-168
| -3% | -$19.1K | ﹤0.01% | 620 |
|
|
2019
Q2 | $713K | Sell |
6,161
-24
| -0.4% | -$2.78K | ﹤0.01% | 650 |
|
|
2019
Q1 | $699K | Buy |
6,185
+10
| +0.2% | +$1.13K | ﹤0.01% | 641 |
|
|
2018
Q4 | $555K | Buy |
6,175
+61
| +1% | +$5.48K | ﹤0.01% | 638 |
|
|
2018
Q3 | $662K | Sell |
6,114
-261
| -4% | -$28.3K | ﹤0.01% | 692 |
|
|
2018
Q2 | $651K | Sell |
6,375
-235
| -4% | -$24K | ﹤0.01% | 678 |
|
|
2018
Q1 | $702K | Sell |
6,610
-198
| -3% | -$21K | ﹤0.01% | 654 |
|
|
2017
Q4 | $782K | Sell |
6,808
-649
| -9% | -$74.5K | ﹤0.01% | 629 |
|
|
2017
Q3 | $733K | Sell |
7,457
-1,534
| -17% | -$151K | ﹤0.01% | 661 |
|
|
2017
Q2 | $795K | Buy |
8,991
+3,295
| +58% | +$291K | ﹤0.01% | 667 |
|
|
2017
Q1 | $459K | Sell |
5,696
-58
| -1% | -$4.67K | ﹤0.01% | 843 |
|
|
2016
Q4 | $404K | Sell |
5,754
-36
| -0.6% | -$2.53K | ﹤0.01% | 871 |
|
|
2016
Q3 | $450K | Buy |
+5,790
| New | +$450K | ﹤0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-4,303
| Closed | -$218K | – | 1258 |
|
|
2014
Q1 | $218K | Buy |
4,303
+196
| +5% | +$9.93K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $206K | Sell |
4,107
-1,572
| -28% | -$78.8K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $247K | Sell |
5,679
-994,464
| -99% | -$43.3M | ﹤0.01% | 1116 |
|
|
2013
Q2 | $42.8M | Buy |
+1,000,143
| New | +$42.8M | 0.16% | 160 |
|