Metropolitan Life Insurance Company (MetLife)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,247
| Closed | -$725K | – | 225 |
|
|
2024
Q1 | $725K | Sell |
3,247
-30
| -0.9% | -$6.7K | 0.03% | 400 |
|
|
2023
Q4 | $662K | Sell |
3,277
-57
| -2% | -$11.5K | 0.03% | 412 |
|
|
2023
Q3 | $609K | Sell |
3,334
-183
| -5% | -$33.4K | 0.03% | 407 |
|
|
2023
Q2 | $604K | Sell |
3,517
-104
| -3% | -$17.9K | 0.03% | 425 |
|
|
2023
Q1 | $648K | Sell |
3,621
-1,061
| -23% | -$190K | 0.03% | 410 |
|
|
2022
Q4 | $847K | Sell |
4,682
-68
| -1% | -$12.3K | 0.04% | 399 |
|
|
2022
Q3 | $773K | Sell |
4,750
-83
| -2% | -$13.5K | 0.04% | 407 |
|
|
2022
Q2 | $782K | Sell |
4,833
-188
| -4% | -$30.4K | 0.03% | 428 |
|
|
2022
Q1 | $874K | Sell |
5,021
-6,400
| -56% | -$1.11M | 0.03% | 448 |
|
|
2021
Q4 | $2.47M | Sell |
11,421
-321
| -3% | -$69.5K | 0.03% | 430 |
|
|
2021
Q3 | $2.43M | Sell |
11,742
-406
| -3% | -$84.1K | 0.04% | 415 |
|
|
2021
Q2 | $2.55M | Buy |
12,148
+179
| +1% | +$37.6K | 0.04% | 417 |
|
|
2021
Q1 | $2.2M | Sell |
11,969
-684
| -5% | -$126K | 0.03% | 480 |
|
|
2020
Q4 | $1.96M | Sell |
12,653
-519
| -4% | -$80.5K | 0.03% | 483 |
|
|
2020
Q3 | $1.68M | Sell |
13,172
-543
| -4% | -$69.4K | 0.03% | 478 |
|
|
2020
Q2 | $1.56M | Sell |
13,715
-2,316
| -14% | -$264K | 0.03% | 502 |
|
|
2020
Q1 | $1.63M | Sell |
16,031
-220
| -1% | -$22.4K | 0.03% | 460 |
|
|
2019
Q4 | $2.13M | Sell |
16,251
-296
| -2% | -$38.7K | 0.03% | 515 |
|
|
2019
Q3 | $1.88M | Sell |
16,547
-416
| -2% | -$47.2K | 0.03% | 535 |
|
|
2019
Q2 | $1.96M | Buy |
16,963
+791
| +5% | +$91.5K | 0.03% | 535 |
|
|
2019
Q1 | $1.83M | Sell |
16,172
-835
| -5% | -$94.4K | 0.03% | 535 |
|
|
2018
Q4 | $1.53M | Sell |
17,007
-131
| -0.8% | -$11.8K | 0.03% | 569 |
|
|
2018
Q3 | $1.86M | Sell |
17,138
-471
| -3% | -$51K | 0.03% | 570 |
|
|
2018
Q2 | $1.8M | Buy |
17,609
+511
| +3% | +$52.2K | 0.03% | 582 |
|
|
2018
Q1 | $1.82M | Sell |
17,098
-156
| -0.9% | -$16.6K | 0.03% | 587 |
|
|
2017
Q4 | $1.98M | Sell |
17,254
-28,351
| -62% | -$3.26M | 0.03% | 553 |
|
|
2017
Q3 | $4.49M | Sell |
45,605
-764
| -2% | -$75.1K | 0.03% | 641 |
|
|
2017
Q2 | $4.1M | Sell |
46,369
-1,248
| -3% | -$110K | 0.03% | 687 |
|
|
2017
Q1 | $3.84M | Sell |
47,617
-462
| -1% | -$37.2K | 0.03% | 721 |
|
|
2016
Q4 | $3.38M | Sell |
48,079
-1,030
| -2% | -$72.3K | 0.02% | 766 |
|
|
2016
Q3 | $3.82M | Sell |
49,109
-756
| -2% | -$58.8K | 0.03% | 693 |
|
|
2016
Q2 | $3.73M | Sell |
49,865
-684
| -1% | -$51.1K | 0.03% | 673 |
|
|
2016
Q1 | $3.65M | Sell |
50,549
-1,520
| -3% | -$110K | 0.03% | 660 |
|
|
2015
Q4 | $3.26M | Sell |
52,069
-1,679
| -3% | -$105K | 0.03% | 695 |
|
|
2015
Q3 | $3.04M | Sell |
53,748
-689
| -1% | -$39K | 0.02% | 735 |
|
|
2015
Q2 | $3.32M | Buy |
54,437
+2,120
| +4% | +$129K | 0.02% | 747 |
|
|
2015
Q1 | $2.77M | Sell |
52,317
-988
| -2% | -$52.3K | 0.02% | 776 |
|
|
2014
Q4 | $2.77M | Sell |
53,305
-1,756
| -3% | -$91.1K | 0.02% | 828 |
|
|
2014
Q3 | $2.46M | Sell |
55,061
-1,630
| -3% | -$72.8K | 0.02% | 857 |
|
|
2014
Q2 | $2.91M | Sell |
56,691
-3,256
| -5% | -$167K | 0.02% | 820 |
|
|
2014
Q1 | $3.04M | Sell |
59,947
-1,260
| -2% | -$63.9K | 0.02% | 779 |
|
|
2013
Q4 | $3.07M | Sell |
61,207
-2,104
| -3% | -$106K | 0.02% | 752 |
|
|
2013
Q3 | $2.76M | Sell |
63,311
-1,294
| -2% | -$56.3K | 0.02% | 766 |
|
|
2013
Q2 | $2.76M | Buy |
+64,605
| New | +$2.76M | 0.02% | 720 |
|