MetLife Investment 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 |
-22,176
| Closed | -$3.95M | – | 2816 |
|
|
2025
Q1 | $3.95M | Sell |
22,176
-415
| -2% | -$73.9K | 0.02% | 734 |
|
|
2024
Q4 | $4.23M | Buy |
22,591
+289
| +1% | +$54.1K | 0.02% | 659 |
|
|
2024
Q3 | $4.92M | Sell |
22,302
-573
| -3% | -$126K | 0.03% | 535 |
|
|
2024
Q2 | $5M | Buy |
22,875
+2,919
| +15% | +$638K | 0.03% | 491 |
|
|
2024
Q1 | $4.46M | Sell |
19,956
-690
| -3% | -$154K | 0.03% | 555 |
|
|
2023
Q4 | $4.17M | Sell |
20,646
-393
| -2% | -$79.4K | 0.03% | 576 |
|
|
2023
Q3 | $3.84M | Sell |
21,039
-555
| -3% | -$101K | 0.03% | 584 |
|
|
2023
Q2 | $3.71M | Sell |
21,594
-1,306
| -6% | -$224K | 0.03% | 635 |
|
|
2023
Q1 | $4.1M | Sell |
22,900
-35
| -0.2% | -$6.26K | 0.03% | 575 |
|
|
2022
Q4 | $4.15M | Sell |
22,935
-502
| -2% | -$90.9K | 0.03% | 544 |
|
|
2022
Q3 | $3.81M | Sell |
23,437
-410
| -2% | -$66.7K | 0.03% | 550 |
|
|
2022
Q2 | $3.86M | Sell |
23,847
-435
| -2% | -$70.4K | 0.03% | 583 |
|
|
2022
Q1 | $4.22M | Buy |
24,282
+6,198
| +34% | +$1.08M | 0.03% | 633 |
|
|
2021
Q4 | $3.92M | Sell |
18,084
-367
| -2% | -$79.5K | 0.03% | 526 |
|
|
2021
Q3 | $3.82M | Sell |
18,451
-524
| -3% | -$109K | 0.03% | 506 |
|
|
2021
Q2 | $3.99M | Sell |
18,975
-539
| -3% | -$113K | 0.04% | 510 |
|
|
2021
Q1 | $3.58M | Sell |
19,514
-473
| -2% | -$86.9K | 0.03% | 575 |
|
|
2020
Q4 | $3.1M | Sell |
19,987
-899
| -4% | -$139K | 0.03% | 604 |
|
|
2020
Q3 | $2.67M | Sell |
20,886
-716
| -3% | -$91.5K | 0.03% | 599 |
|
|
2020
Q2 | $2.46M | Buy |
21,602
+78
| +0.4% | +$8.9K | 0.03% | 626 |
|
|
2020
Q1 | $2.19M | Sell |
21,524
-658
| -3% | -$67K | 0.03% | 575 |
|
|
2019
Q4 | $2.9M | Sell |
22,182
-730
| -3% | -$95.5K | 0.03% | 645 |
|
|
2019
Q3 | $2.6M | Sell |
22,912
-356
| -2% | -$40.4K | 0.03% | 676 |
|
|
2019
Q2 | $2.69M | Sell |
23,268
-607
| -3% | -$70.2K | 0.03% | 670 |
|
|
2019
Q1 | $2.7M | Sell |
23,875
-922
| -4% | -$104K | 0.03% | 678 |
|
|
2018
Q4 | $2.23M | Sell |
24,797
-634
| -2% | -$57K | 0.03% | 711 |
|
|
2018
Q3 | $2.76M | Sell |
25,431
-483
| -2% | -$52.3K | 0.03% | 708 |
|
|
2018
Q2 | $2.65M | Sell |
25,914
-547
| -2% | -$55.9K | 0.03% | 688 |
|
|
2018
Q1 | $2.81M | Sell |
26,461
-887
| -3% | -$94.2K | 0.03% | 639 |
|
|
2017
Q4 | $3.14M | Buy |
+27,348
| New | +$3.14M | 0.04% | 613 |
|