M&T Bank’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 | $3.51M | Sell |
19,988
-1,581
| -7% | -$277K | 0.01% | 479 |
|
|
2025
Q1 | $3.84M | Sell |
21,569
-2,287
| -10% | -$407K | 0.01% | 446 |
|
|
2024
Q4 | $4.46M | Buy |
23,856
+37
| +0.2% | +$6.92K | 0.02% | 457 |
|
|
2024
Q3 | $5.26M | Sell |
23,819
-5,709
| -19% | -$1.26M | 0.02% | 428 |
|
|
2024
Q2 | $6.46M | Sell |
29,528
-1,888
| -6% | -$413K | 0.02% | 380 |
|
|
2024
Q1 | $7.01M | Sell |
31,416
-4,187
| -12% | -$935K | 0.02% | 366 |
|
|
2023
Q4 | $7.2M | Sell |
35,603
-6,249
| -15% | -$1.26M | 0.03% | 351 |
|
|
2023
Q3 | $7.64M | Sell |
41,852
-11,503
| -22% | -$2.1M | 0.03% | 338 |
|
|
2023
Q2 | $9.17M | Sell |
53,355
-58,214
| -52% | -$10M | 0.03% | 320 |
|
|
2023
Q1 | $20M | Sell |
111,569
-4,918
| -4% | -$880K | 0.08% | 211 |
|
|
2022
Q4 | $21.1M | Buy |
116,487
+17,388
| +18% | +$3.15M | 0.08% | 201 |
|
|
2022
Q3 | $16.1M | Sell |
99,099
-20,387
| -17% | -$3.32M | 0.07% | 222 |
|
|
2022
Q2 | $8.47M | Buy |
119,486
+95,643
| +401% | +$6.78M | 0.04% | 294 |
|
|
2022
Q1 | $4.15M | Buy |
23,843
+1,639
| +7% | +$285K | 0.02% | 398 |
|
|
2021
Q4 | $4.81M | Sell |
22,204
-667
| -3% | -$144K | 0.02% | 391 |
|
|
2021
Q3 | $4.74M | Sell |
22,871
-654
| -3% | -$136K | 0.02% | 387 |
|
|
2021
Q2 | $4.95M | Sell |
23,525
-1,124
| -5% | -$236K | 0.02% | 382 |
|
|
2021
Q1 | $4.53M | Sell |
24,649
-1,213
| -5% | -$223K | 0.02% | 396 |
|
|
2020
Q4 | $4.01M | Buy |
25,862
+2,824
| +12% | +$438K | 0.02% | 408 |
|
|
2020
Q3 | $2.95M | Sell |
23,038
-408
| -2% | -$52.2K | 0.01% | 440 |
|
|
2020
Q2 | $2.68M | Sell |
23,446
-230
| -1% | -$26.2K | 0.01% | 447 |
|
|
2020
Q1 | $2.41M | Buy |
23,676
+15,645
| +195% | +$1.59M | 0.01% | 475 |
|
|
2019
Q4 | $1.05M | Sell |
8,031
-7,473
| -48% | -$978K | ﹤0.01% | 599 |
|
|
2019
Q3 | $1.76M | Sell |
15,504
-99
| -0.6% | -$11.2K | 0.01% | 557 |
|
|
2019
Q2 | $1.81M | Sell |
15,603
-924
| -6% | -$107K | 0.01% | 562 |
|
|
2019
Q1 | $1.87M | Sell |
16,527
-1,163
| -7% | -$132K | 0.01% | 537 |
|
|
2018
Q4 | $1.59M | Sell |
17,690
-628
| -3% | -$56.4K | 0.01% | 547 |
|
|
2018
Q3 | $1.99M | Sell |
18,318
-2,628
| -13% | -$285K | 0.01% | 543 |
|
|
2018
Q2 | $2.14M | Buy |
20,946
+189
| +0.9% | +$19.3K | 0.01% | 528 |
|
|
2018
Q1 | $2.21M | Sell |
20,757
-9,995
| -33% | -$1.06M | 0.01% | 517 |
|
|
2017
Q4 | $3.53M | Sell |
30,752
-454
| -1% | -$52.1K | 0.02% | 416 |
|
|
2017
Q3 | $3.07M | Buy |
31,206
+8,807
| +39% | +$866K | 0.02% | 441 |
|
|
2017
Q2 | $1.98M | Sell |
22,399
-213
| -0.9% | -$18.8K | 0.01% | 539 |
|
|
2017
Q1 | $1.82M | Sell |
22,612
-4,276
| -16% | -$345K | 0.01% | 558 |
|
|
2016
Q4 | $1.89M | Sell |
26,888
-1,577
| -6% | -$111K | 0.01% | 555 |
|
|
2016
Q3 | $2.21M | Sell |
28,465
-2,299
| -7% | -$179K | 0.01% | 504 |
|
|
2016
Q2 | $2.3M | Buy |
30,764
+483
| +2% | +$36.1K | 0.02% | 499 |
|
|
2016
Q1 | $2.18M | Buy |
30,281
+850
| +3% | +$61.3K | 0.01% | 516 |
|
|
2015
Q4 | $1.84M | Buy |
29,431
+424
| +1% | +$26.6K | 0.01% | 592 |
|
|
2015
Q3 | $1.64M | Buy |
29,007
+1,424
| +5% | +$80.5K | 0.01% | 632 |
|
|
2015
Q2 | $1.68M | Buy |
27,583
+20,655
| +298% | +$1.26M | 0.01% | 683 |
|
|
2015
Q1 | $366K | Sell |
6,928
-50
| -0.7% | -$2.64K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $362K | Sell |
6,978
-1,768
| -20% | -$91.7K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $390K | Buy |
8,746
+8,041
| +1,141% | +$359K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $36K | Hold |
705
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $36K | Hold |
705
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $35K | Hold |
705
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $31K | Hold |
705
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $30K | Buy |
+705
| New | +$30K | ﹤0.01% | 664 |
|