Meeder Asset Management’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 | – | Sell |
-37
| Closed | -$6.59K | – | 862 |
|
|
2025
Q1 | $6.59K | Sell |
37
-20
| -35% | -$3.56K | ﹤0.01% | 716 |
|
|
2024
Q4 | $10.7K | Sell |
57
-3
| -5% | -$561 | ﹤0.01% | 684 |
|
|
2024
Q3 | $13.2K | Buy |
60
+7
| +13% | +$1.55K | ﹤0.01% | 569 |
|
|
2024
Q2 | $11.6K | Buy |
+53
| New | +$11.6K | ﹤0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-12,697
| Closed | -$2.3M | – | 621 |
|
|
2022
Q4 | $2.3M | Buy |
12,697
+12,040
| +1,833% | +$2.18M | 0.2% | 124 |
|
|
2022
Q3 | $107K | Buy |
657
+175
| +36% | +$28.5K | 0.01% | 677 |
|
|
2022
Q2 | $78K | Buy |
482
+89
| +23% | +$14.4K | ﹤0.01% | 775 |
|
|
2022
Q1 | $68K | Buy |
+393
| New | +$68K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-18,372
| Closed | -$3.81M | – | 1247 |
|
|
2021
Q3 | $3.81M | Sell |
18,372
-118
| -0.6% | -$24.5K | 0.2% | 106 |
|
|
2021
Q2 | $3.89M | Buy |
18,490
+2,381
| +15% | +$501K | 0.18% | 114 |
|
|
2021
Q1 | $2.96M | Buy |
16,109
+15,456
| +2,367% | +$2.84M | 0.15% | 136 |
|
|
2020
Q4 | $101K | Sell |
653
-3,919
| -86% | -$606K | 0.02% | 421 |
|
|
2020
Q3 | $584K | Buy |
4,572
+46
| +1% | +$5.88K | 0.04% | 324 |
|
|
2020
Q2 | $516K | Sell |
4,526
-742
| -14% | -$84.6K | 0.03% | 356 |
|
|
2020
Q1 | $536K | Sell |
5,268
-2,208
| -30% | -$225K | 0.04% | 321 |
|
|
2019
Q4 | $978K | Sell |
7,476
-1,220
| -14% | -$160K | 0.06% | 261 |
|
|
2019
Q3 | $987K | Buy |
8,696
+1,229
| +16% | +$139K | 0.07% | 243 |
|
|
2019
Q2 | $864K | Sell |
7,467
-2,594
| -26% | -$300K | 0.06% | 271 |
|
|
2019
Q1 | $1.14M | Buy |
10,061
+2,798
| +39% | +$316K | 0.09% | 182 |
|
|
2018
Q4 | $652K | Sell |
7,263
-2,833
| -28% | -$254K | 0.06% | 278 |
|
|
2018
Q3 | $1.09M | Buy |
10,096
+1,633
| +19% | +$177K | 0.08% | 212 |
|
|
2018
Q2 | $864K | Sell |
8,463
-20,867
| -71% | -$2.13M | 0.07% | 240 |
|
|
2018
Q1 | $3.12M | Buy |
29,330
+3,202
| +12% | +$340K | 0.29% | 93 |
|
|
2017
Q4 | $3M | Buy |
26,128
+8,964
| +52% | +$1.03M | 0.25% | 95 |
|
|
2017
Q3 | $1.69M | Buy |
17,164
+5,368
| +46% | +$528K | 0.18% | 145 |
|
|
2017
Q2 | $1.04M | Sell |
11,796
-977
| -8% | -$86.3K | 0.1% | 190 |
|
|
2017
Q1 | $1.03M | Sell |
12,773
-2,482
| -16% | -$200K | 0.09% | 206 |
|
|
2016
Q4 | $1.07M | Sell |
15,255
-16,734
| -52% | -$1.18M | 0.1% | 200 |
|
|
2016
Q3 | $2.49M | Buy |
31,989
+6,205
| +24% | +$483K | 0.21% | 93 |
|
|
2016
Q2 | $1.93M | Buy |
25,784
+8,142
| +46% | +$609K | 0.18% | 118 |
|
|
2016
Q1 | $1.27M | Buy |
17,642
+4,953
| +39% | +$357K | 0.12% | 178 |
|
|
2015
Q4 | $795K | Sell |
12,689
-71
| -0.6% | -$4.45K | 0.07% | 217 |
|
|
2015
Q3 | $722K | Hold |
12,760
| – | – | 0.07% | 261 |
|
|
2015
Q2 | $777K | Sell |
12,760
-40
| -0.3% | -$2.44K | 0.08% | 239 |
|
|
2015
Q1 | $677K | Buy |
12,800
+1,842
| +17% | +$97.4K | 0.07% | 289 |
|
|
2014
Q4 | $569K | Buy |
10,958
+698
| +7% | +$36.2K | 0.07% | 293 |
|
|
2014
Q3 | $458K | Sell |
10,260
-61
| -0.6% | -$2.72K | 0.07% | 264 |
|
|
2014
Q2 | $529K | Buy |
10,321
+985
| +11% | +$50.5K | 0.08% | 207 |
|
|
2014
Q1 | $473K | Sell |
9,336
-5
| -0.1% | -$253 | 0.08% | 213 |
|
|
2013
Q4 | $468K | Sell |
9,341
-114,665
| -92% | -$5.74M | 0.08% | 198 |
|
|
2013
Q3 | $5.4M | Buy |
124,006
+30
| +0% | +$1.31K | 1.03% | 26 |
|
|
2013
Q2 | $5.3M | Buy |
+123,976
| New | +$5.3M | 1.05% | 29 |
|