MML Investors Services’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 | $885K | Sell |
5,045
-702
| -12% | -$123K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.02M | Sell |
5,747
-3,830
| -40% | -$682K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $1.79M | Sell |
9,577
-1,175
| -11% | -$220K | 0.01% | 1177 |
|
|
2024
Q3 | $2.37M | Buy |
10,752
+1,837
| +21% | +$406K | 0.01% | 1007 |
|
|
2024
Q2 | $1.95M | Sell |
8,915
-395
| -4% | -$86.4K | 0.01% | 1042 |
|
|
2024
Q1 | $2.08M | Buy |
9,310
+862
| +10% | +$192K | 0.01% | 1034 |
|
|
2023
Q4 | $1.71M | Buy |
8,448
+219
| +3% | +$44.3K | 0.01% | 1082 |
|
|
2023
Q3 | $1.5M | Buy |
8,229
+3,650
| +80% | +$667K | 0.01% | 1023 |
|
|
2023
Q2 | $787K | Buy |
+4,579
| New | +$787K | ﹤0.01% | 1361 |
|
|
2023
Q1 | – | Sell |
-5,147
| Closed | -$932K | – | 2073 |
|
|
2022
Q4 | $932K | Buy |
5,147
+975
| +23% | +$177K | 0.01% | 1190 |
|
|
2022
Q3 | $679K | Buy |
4,172
+190
| +5% | +$30.9K | 0.01% | 1261 |
|
|
2022
Q2 | $645K | Buy |
3,982
+441
| +12% | +$71.4K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $616K | Buy |
3,541
+35
| +1% | +$6.09K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $759K | Sell |
3,506
-279
| -7% | -$60.4K | 0.01% | 1192 |
|
|
2021
Q3 | $784K | Buy |
3,785
+29
| +0.8% | +$6.01K | 0.01% | 1137 |
|
|
2021
Q2 | $790K | Buy |
3,756
+16
| +0.4% | +$3.37K | 0.01% | 1105 |
|
|
2021
Q1 | $687K | Buy |
3,740
+478
| +15% | +$87.8K | 0.01% | 1097 |
|
|
2020
Q4 | $506K | Sell |
3,262
-1,032
| -24% | -$160K | 0.01% | 1145 |
|
|
2020
Q3 | $549K | Sell |
4,294
-1,057
| -20% | -$135K | 0.01% | 1001 |
|
|
2020
Q2 | $610K | Sell |
5,351
-811
| -13% | -$92.5K | 0.01% | 911 |
|
|
2020
Q1 | $628K | Buy |
6,162
+73
| +1% | +$7.44K | 0.01% | 778 |
|
|
2019
Q4 | $797K | Buy |
6,089
+1,221
| +25% | +$160K | 0.01% | 809 |
|
|
2019
Q3 | $553K | Sell |
4,868
-641
| -12% | -$72.8K | 0.01% | 899 |
|
|
2019
Q2 | $637K | Sell |
5,509
-140
| -2% | -$16.2K | 0.01% | 914 |
|
|
2019
Q1 | $638K | Buy |
5,649
+276
| +5% | +$31.2K | 0.01% | 894 |
|
|
2018
Q4 | $483K | Sell |
5,373
-12,015
| -69% | -$1.08M | 0.01% | 926 |
|
|
2018
Q3 | $1.88M | Buy |
17,388
+5,077
| +41% | +$550K | 0.03% | 460 |
|
|
2018
Q2 | $1.26M | Buy |
12,311
+1,760
| +17% | +$180K | 0.03% | 492 |
|
|
2018
Q1 | $1.12M | Buy |
10,551
+181
| +2% | +$19.2K | 0.02% | 515 |
|
|
2017
Q4 | $1.19M | Sell |
10,370
-410
| -4% | -$47.1K | 0.02% | 487 |
|
|
2017
Q3 | $1.06M | Sell |
10,780
-1,310
| -11% | -$129K | 0.02% | 498 |
|
|
2017
Q2 | $1.07M | Buy |
12,090
+2,227
| +23% | +$197K | 0.02% | 491 |
|
|
2017
Q1 | $795K | Buy |
+9,863
| New | +$795K | 0.02% | 325 |
|