New York Life 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 | $1.89M | Sell |
10,752
-110
| -1% | -$19.3K | 0.02% | 545 |
|
|
2025
Q1 | $1.93M | Sell |
10,862
-119
| -1% | -$21.2K | 0.02% | 546 |
|
|
2024
Q4 | $2.05M | Buy |
10,981
+61
| +0.6% | +$11.4K | 0.02% | 543 |
|
|
2024
Q3 | $2.41M | Sell |
10,920
-358
| -3% | -$79K | 0.02% | 529 |
|
|
2024
Q2 | $2.47M | Buy |
11,278
+64
| +0.6% | +$14K | 0.02% | 506 |
|
|
2024
Q1 | $2.5M | Sell |
11,214
-153
| -1% | -$34.2K | 0.02% | 505 |
|
|
2023
Q4 | $2.3M | Sell |
11,367
-87
| -0.8% | -$17.6K | 0.02% | 516 |
|
|
2023
Q3 | $2.09M | Buy |
11,454
+58
| +0.5% | +$10.6K | 0.02% | 508 |
|
|
2023
Q2 | $1.96M | Sell |
11,396
-289
| -2% | -$49.7K | 0.02% | 516 |
|
|
2023
Q1 | $2.09M | Buy |
11,685
+30
| +0.3% | +$5.37K | 0.02% | 502 |
|
|
2022
Q4 | $2.11M | Buy |
11,655
+239
| +2% | +$43.3K | 0.02% | 505 |
|
|
2022
Q3 | $1.86M | Sell |
11,416
-30
| -0.3% | -$4.88K | 0.02% | 527 |
|
|
2022
Q2 | $1.85M | Buy |
+11,446
| New | +$1.85M | 0.02% | 526 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$334K | – | 67 |
|
|
2015
Q3 | $334K | Hold |
5,900
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $360K | Buy |
+5,900
| New | +$360K | 0.04% | 133 |
|