Mitsubishi UFJ Trust & Banking’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 | $7.55M | Buy |
43,004
+325
| +0.8% | +$57K | 0.02% | 615 |
|
|
2025
Q1 | $7.6M | Sell |
42,679
-6,977
| -14% | -$1.24M | 0.02% | 599 |
|
|
2024
Q4 | $9.29M | Buy |
49,656
+3,821
| +8% | +$715K | 0.02% | 582 |
|
|
2024
Q3 | $10.1M | Sell |
45,835
-1,502
| -3% | -$332K | 0.02% | 570 |
|
|
2024
Q2 | $10.4M | Buy |
47,337
+4,132
| +10% | +$903K | 0.02% | 548 |
|
|
2024
Q1 | $9.65M | Sell |
43,205
-3,063
| -7% | -$684K | 0.02% | 567 |
|
|
2023
Q4 | $9.35M | Sell |
46,268
-10,118
| -18% | -$2.05M | 0.02% | 565 |
|
|
2023
Q3 | $10.3M | Sell |
56,386
-1,482
| -3% | -$271K | 0.03% | 526 |
|
|
2023
Q2 | $9.94M | Buy |
57,868
+833
| +1% | +$143K | 0.02% | 557 |
|
|
2023
Q1 | $10.2M | Buy |
57,035
+74
| +0.1% | +$13.2K | 0.02% | 544 |
|
|
2022
Q4 | $10.3M | Sell |
56,961
-599
| -1% | -$108K | 0.03% | 537 |
|
|
2022
Q3 | $9.37M | Sell |
57,560
-101
| -0.2% | -$16.4K | 0.03% | 532 |
|
|
2022
Q2 | $9.33M | Buy |
57,661
+2,645
| +5% | +$428K | 0.02% | 559 |
|
|
2022
Q1 | $9.57M | Sell |
55,016
-2,658
| -5% | -$462K | 0.02% | 575 |
|
|
2021
Q4 | $12.5M | Buy |
57,674
+801
| +1% | +$174K | 0.03% | 546 |
|
|
2021
Q3 | $11.8M | Sell |
56,873
-5,445
| -9% | -$1.13M | 0.03% | 564 |
|
|
2021
Q2 | $13.1M | Sell |
62,318
-1,005
| -2% | -$211K | 0.03% | 540 |
|
|
2021
Q1 | $11.4M | Sell |
63,323
-14,005
| -18% | -$2.52M | 0.03% | 565 |
|
|
2020
Q4 | $12M | Sell |
77,328
-5,338
| -6% | -$828K | 0.02% | 577 |
|
|
2020
Q3 | $10.6M | Sell |
82,666
-828
| -1% | -$106K | 0.02% | 545 |
|
|
2020
Q2 | $9.53M | Sell |
83,494
-10,029
| -11% | -$1.14M | 0.02% | 559 |
|
|
2020
Q1 | $9.53M | Buy |
93,523
+6,158
| +7% | +$627K | 0.03% | 498 |
|
|
2019
Q4 | $11.4M | Sell |
87,365
-23,866
| -21% | -$3.12M | 0.03% | 534 |
|
|
2019
Q3 | $12.6M | Buy |
111,231
+4,203
| +4% | +$474K | 0.03% | 487 |
|
|
2019
Q2 | $12.1M | Buy |
107,028
+10,497
| +11% | +$1.19M | 0.04% | 457 |
|
|
2019
Q1 | $10.9M | Buy |
96,531
+3,897
| +4% | +$440K | 0.04% | 461 |
|
|
2018
Q4 | $8.32M | Buy |
92,634
+5,429
| +6% | +$488K | 0.03% | 510 |
|
|
2018
Q3 | $9.45M | Sell |
87,205
-111,332
| -56% | -$12.1M | 0.03% | 521 |
|
|
2018
Q2 | $20.3M | Buy |
198,537
+20,024
| +11% | +$2.04M | 0.03% | 536 |
|
|
2018
Q1 | $19M | Sell |
178,513
-378
| -0.2% | -$40.2K | 0.03% | 544 |
|
|
2017
Q4 | $20.5M | Sell |
178,891
-103
| -0.1% | -$11.8K | 0.04% | 523 |
|
|
2017
Q3 | $17.6M | Sell |
178,994
-1,994
| -1% | -$196K | 0.03% | 549 |
|
|
2017
Q2 | $16M | Buy |
180,988
+432
| +0.2% | +$38.2K | 0.03% | 573 |
|
|
2017
Q1 | $14.6M | Sell |
180,556
-1,323
| -0.7% | -$107K | 0.03% | 588 |
|
|
2016
Q4 | $12.8M | Sell |
181,879
-4,819
| -3% | -$338K | 0.03% | 606 |
|
|
2016
Q3 | $14.5M | Buy |
186,698
+1,840
| +1% | +$143K | 0.03% | 568 |
|
|
2016
Q2 | $13.8M | Sell |
184,858
-2,420
| -1% | -$181K | 0.03% | 567 |
|
|
2016
Q1 | $13.5M | Buy |
187,278
+2,206
| +1% | +$159K | 0.03% | 572 |
|
|
2015
Q4 | $11.6M | Buy |
185,072
+10,912
| +6% | +$684K | 0.03% | 590 |
|
|
2015
Q3 | $9.85M | Buy |
174,160
+1,975
| +1% | +$112K | 0.02% | 612 |
|
|
2015
Q2 | $10.5M | Sell |
172,185
-4,119
| -2% | -$251K | 0.02% | 626 |
|
|
2015
Q1 | $9.33M | Buy |
176,304
+4,057
| +2% | +$215K | 0.02% | 629 |
|
|
2014
Q4 | $8.94M | Sell |
172,247
-1,746
| -1% | -$90.6K | 0.02% | 629 |
|
|
2014
Q3 | $7.77M | Sell |
173,993
-13,816
| -7% | -$617K | 0.02% | 635 |
|
|
2014
Q2 | $9.63M | Buy |
187,809
+3,610
| +2% | +$185K | 0.02% | 618 |
|
|
2014
Q1 | $9.33M | Sell |
184,199
-3,372
| -2% | -$171K | 0.02% | 617 |
|
|
2013
Q4 | $9.41M | Sell |
187,571
-9,234
| -5% | -$463K | 0.02% | 618 |
|
|
2013
Q3 | $8.57M | Buy |
196,805
+2,486
| +1% | +$108K | 0.02% | 624 |
|
|
2013
Q2 | $8.31M | Buy |
+194,319
| New | +$8.31M | 0.02% | 610 |
|