Mutual of America Capital 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 | $1.57M | Sell |
8,964
-378
| -4% | -$66.3K | 0.02% | 884 |
|
|
2025
Q1 | $1.66M | Sell |
9,342
-281
| -3% | -$50K | 0.02% | 890 |
|
|
2024
Q4 | $1.8M | Sell |
9,623
-12,506
| -57% | -$2.34M | 0.02% | 889 |
|
|
2024
Q3 | $4.89M | Sell |
22,129
-2,648
| -11% | -$585K | 0.05% | 474 |
|
|
2024
Q2 | $5.42M | Sell |
24,777
-2,402
| -9% | -$525K | 0.06% | 403 |
|
|
2024
Q1 | $6.07M | Buy |
27,179
+861
| +3% | +$192K | 0.07% | 365 |
|
|
2023
Q4 | $5.32M | Buy |
26,318
+15,040
| +133% | +$3.04M | 0.06% | 404 |
|
|
2023
Q3 | $2.06M | Sell |
11,278
-336
| -3% | -$61.4K | 0.03% | 855 |
|
|
2023
Q2 | $2M | Buy |
11,614
+26
| +0.2% | +$4.47K | 0.02% | 909 |
|
|
2023
Q1 | $2.07M | Buy |
11,588
+20
| +0.2% | +$3.58K | 0.02% | 883 |
|
|
2022
Q4 | $2.09M | Buy |
11,568
+317
| +3% | +$57.4K | 0.03% | 884 |
|
|
2022
Q3 | $1.83M | Buy |
11,251
+106
| +1% | +$17.3K | 0.02% | 883 |
|
|
2022
Q2 | $1.8M | Buy |
11,145
+96
| +0.9% | +$15.5K | 0.02% | 914 |
|
|
2022
Q1 | $1.92M | Buy |
11,049
+117
| +1% | +$20.4K | 0.02% | 970 |
|
|
2021
Q4 | $2.37M | Buy |
10,932
+58
| +0.5% | +$12.6K | 0.02% | 919 |
|
|
2021
Q3 | $2.25M | Buy |
10,874
+41
| +0.4% | +$8.5K | 0.02% | 916 |
|
|
2021
Q2 | $2.28M | Buy |
10,833
+64
| +0.6% | +$13.5K | 0.02% | 930 |
|
|
2021
Q1 | $1.98M | Buy |
10,769
+324
| +3% | +$59.5K | 0.02% | 969 |
|
|
2020
Q4 | $1.62M | Sell |
10,445
-445
| -4% | -$69K | 0.02% | 984 |
|
|
2020
Q3 | $1.39M | Sell |
10,890
-504
| -4% | -$64.4K | 0.02% | 963 |
|
|
2020
Q2 | $1.3M | Buy |
11,394
+16
| +0.1% | +$1.83K | 0.02% | 988 |
|
|
2020
Q1 | $1.16M | Buy |
11,378
+50
| +0.4% | +$5.09K | 0.02% | 937 |
|
|
2019
Q4 | $1.48M | Buy |
11,328
+64
| +0.6% | +$8.37K | 0.02% | 1017 |
|
|
2019
Q3 | $1.28M | Sell |
11,264
-58
| -0.5% | -$6.59K | 0.02% | 1025 |
|
|
2019
Q2 | $1.31M | Buy |
11,322
+141
| +1% | +$16.3K | 0.02% | 1031 |
|
|
2019
Q1 | $1.26M | Sell |
11,181
-207
| -2% | -$23.4K | 0.02% | 1027 |
|
|
2018
Q4 | $1.02M | Buy |
11,388
+128
| +1% | +$11.5K | 0.02% | 1045 |
|
|
2018
Q3 | $1.22M | Sell |
11,260
-63
| -0.6% | -$6.83K | 0.02% | 1057 |
|
|
2018
Q2 | $1.16M | Sell |
11,323
-14,463
| -56% | -$1.48M | 0.02% | 1080 |
|
|
2018
Q1 | $2.74M | Buy |
25,786
+900
| +4% | +$95.6K | 0.04% | 708 |
|
|
2017
Q4 | $2.86M | Sell |
24,886
-15,315
| -38% | -$1.76M | 0.04% | 693 |
|
|
2017
Q3 | $3.95M | Buy |
40,201
+7,037
| +21% | +$692K | 0.06% | 489 |
|
|
2017
Q2 | $2.93M | Buy |
33,164
+7,784
| +31% | +$688K | 0.05% | 629 |
|
|
2017
Q1 | $2.05M | Buy |
25,380
+15,803
| +165% | +$1.27M | 0.04% | 788 |
|
|
2016
Q4 | $672K | Sell |
9,577
-1,623
| -14% | -$114K | 0.01% | 1096 |
|
|
2016
Q3 | $871K | Buy |
11,200
+892
| +9% | +$69.4K | 0.02% | 1044 |
|
|
2016
Q2 | $771K | Sell |
10,308
-1,229
| -11% | -$91.9K | 0.02% | 1065 |
|
|
2016
Q1 | $832K | Buy |
11,537
+1,449
| +14% | +$104K | 0.02% | 1034 |
|
|
2015
Q4 | $632K | Sell |
10,088
-27
| -0.3% | -$1.69K | 0.01% | 1078 |
|
|
2015
Q3 | $572K | Buy |
10,115
+317
| +3% | +$17.9K | 0.01% | 1096 |
|
|
2015
Q2 | $597K | Sell |
9,798
-139
| -1% | -$8.47K | 0.01% | 1109 |
|
|
2015
Q1 | $526K | Buy |
9,937
+377
| +4% | +$20K | 0.01% | 1105 |
|
|
2014
Q4 | $496K | Sell |
9,560
-539
| -5% | -$28K | 0.01% | 1108 |
|
|
2014
Q3 | $451K | Buy |
10,099
+62
| +0.6% | +$2.77K | 0.01% | 1126 |
|
|
2014
Q2 | $514K | Sell |
10,037
-369
| -4% | -$18.9K | 0.01% | 1117 |
|
|
2014
Q1 | $527K | Sell |
10,406
-174
| -2% | -$8.81K | 0.01% | 1110 |
|
|
2013
Q4 | $531K | Buy |
10,580
+149
| +1% | +$7.48K | 0.01% | 1096 |
|
|
2013
Q3 | $454K | Buy |
10,431
+60
| +0.6% | +$2.61K | 0.01% | 1092 |
|
|
2013
Q2 | $443K | Buy |
+10,371
| New | +$443K | 0.01% | 1075 |
|