Manulife (Manufacturers Life Insurance)’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
43,468
-4,514
| -9% | -$792K | 0.01% | 963 |
|
|
2025
Q1 | $8.54M | Sell |
47,982
-754
| -2% | -$134K | 0.01% | 912 |
|
|
2024
Q4 | $9.12M | Sell |
48,736
-3,031
| -6% | -$567K | 0.01% | 937 |
|
|
2024
Q3 | $11.4M | Sell |
51,767
-529
| -1% | -$117K | 0.01% | 833 |
|
|
2024
Q2 | $11.4M | Buy |
52,296
+2,774
| +6% | +$607K | 0.01% | 784 |
|
|
2024
Q1 | $11.1M | Sell |
49,522
-6,636
| -12% | -$1.48M | 0.01% | 806 |
|
|
2023
Q4 | $11.4M | Sell |
56,158
-3,459
| -6% | -$699K | 0.01% | 802 |
|
|
2023
Q3 | $10.9M | Sell |
59,617
-1,373
| -2% | -$251K | 0.01% | 772 |
|
|
2023
Q2 | $10.5M | Buy |
60,990
+717
| +1% | +$123K | 0.01% | 779 |
|
|
2023
Q1 | $10.8M | Buy |
60,273
+213
| +0.4% | +$38.1K | 0.01% | 767 |
|
|
2022
Q4 | $10.9M | Sell |
60,060
-1,214
| -2% | -$220K | 0.01% | 762 |
|
|
2022
Q3 | $9.97M | Buy |
61,274
+293
| +0.5% | +$47.7K | 0.01% | 790 |
|
|
2022
Q2 | $9.87M | Sell |
60,981
-5,745
| -9% | -$930K | 0.01% | 829 |
|
|
2022
Q1 | $11.6M | Buy |
66,726
+3,592
| +6% | +$625K | 0.01% | 855 |
|
|
2021
Q4 | $13.7K | Sell |
63,134
-10,025
| -14% | -$2.17K | 0.01% | 807 |
|
|
2021
Q3 | $15.2M | Sell |
73,159
-12,109
| -14% | -$2.51M | 0.01% | 763 |
|
|
2021
Q2 | $17.9M | Sell |
85,268
-8,382
| -9% | -$1.76M | 0.01% | 712 |
|
|
2021
Q1 | $17.2M | Sell |
93,650
-913
| -1% | -$168K | 0.01% | 713 |
|
|
2020
Q4 | $14.7M | Sell |
94,563
-18,618
| -16% | -$2.89M | 0.01% | 730 |
|
|
2020
Q3 | $14.5M | Buy |
113,181
+8,007
| +8% | +$1.02M | 0.01% | 650 |
|
|
2020
Q2 | $11.8M | Buy |
105,174
+12,848
| +14% | +$1.44M | 0.01% | 714 |
|
|
2020
Q1 | $9.41M | Buy |
92,326
+12,013
| +15% | +$1.22M | 0.01% | 743 |
|
|
2019
Q4 | $10.5M | Sell |
80,313
-2,836
| -3% | -$371K | 0.01% | 809 |
|
|
2019
Q3 | $9.38M | Buy |
83,149
+5,134
| +7% | +$579K | 0.01% | 848 |
|
|
2019
Q2 | $9.03M | Buy |
78,015
+3,872
| +5% | +$448K | 0.01% | 893 |
|
|
2019
Q1 | $8.38M | Sell |
74,143
-11,950
| -14% | -$1.35M | 0.01% | 959 |
|
|
2018
Q4 | $7.73M | Buy |
86,093
+21,191
| +33% | +$1.9M | 0.01% | 929 |
|
|
2018
Q3 | $7.03M | Sell |
64,902
-32,281
| -33% | -$3.5M | 0.01% | 1083 |
|
|
2018
Q2 | $9.92M | Buy |
97,183
+4,978
| +5% | +$508K | 0.01% | 896 |
|
|
2018
Q1 | $9.8M | Sell |
92,205
-23,391
| -20% | -$2.49M | 0.01% | 898 |
|
|
2017
Q4 | $13.3M | Sell |
115,596
-200
| -0.2% | -$23K | 0.01% | 727 |
|
|
2017
Q3 | $11.4M | Buy |
115,796
+9,317
| +9% | +$916K | 0.01% | 752 |
|
|
2017
Q2 | $9.41M | Buy |
106,479
+12,377
| +13% | +$1.09M | 0.01% | 849 |
|
|
2017
Q1 | $7.59M | Buy |
94,102
+3,803
| +4% | +$307K | 0.01% | 954 |
|
|
2016
Q4 | $6.34M | Sell |
90,299
-12,403
| -12% | -$871K | 0.01% | 971 |
|
|
2016
Q3 | $7.99M | Buy |
102,702
+12,154
| +13% | +$945K | 0.01% | 802 |
|
|
2016
Q2 | $6.77M | Sell |
90,548
-592
| -0.6% | -$44.3K | 0.01% | 864 |
|
|
2016
Q1 | $6.6M | Buy |
91,140
+712
| +0.8% | +$51.5K | 0.01% | 895 |
|
|
2015
Q4 | $5.67K | Sell |
90,428
-10,874
| -11% | -$681 | 0.01% | 966 |
|
|
2015
Q3 | $5.73K | Buy |
101,302
+2,844
| +3% | +$161 | 0.01% | 940 |
|
|
2015
Q2 | $6K | Sell |
98,458
-2,446,505
| -96% | -$149K | 0.01% | 949 |
|
|
2015
Q1 | $135K | Sell |
2,544,963
-19,775
| -0.8% | -$1.05K | 0.17% | 116 |
|
|
2014
Q4 | $133K | Sell |
2,564,738
-40,193
| -2% | -$2.09K | 0.19% | 107 |
|
|
2014
Q3 | $116K | Sell |
2,604,931
-18,971
| -0.7% | -$847 | 0.17% | 111 |
|
|
2014
Q2 | $134M | Buy |
2,623,902
+545,670
| +26% | +$28M | 0.2% | 101 |
|
|
2014
Q1 | $105K | Sell |
2,078,232
-215,204
| -9% | -$10.9K | 0.17% | 117 |
|
|
2013
Q4 | $115K | Buy |
2,293,436
+242,506
| +12% | +$12.2K | 0.18% | 99 |
|
|
2013
Q3 | $89.3K | Sell |
2,050,930
-945,809
| -32% | -$41.2K | 0.15% | 111 |
|
|
2013
Q2 | $128M | Buy |
+2,996,739
| New | +$128M | 0.24% | 75 |
|