Nisa Investment Advisors’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 | $2.92M | Sell |
16,637
-1,273
| -7% | -$223K | 0.01% | 536 |
|
|
2025
Q1 | $3.19M | Sell |
17,910
-296
| -2% | -$52.7K | 0.02% | 527 |
|
|
2024
Q4 | $3.41M | Sell |
18,206
-77
| -0.4% | -$14.4K | 0.01% | 540 |
|
|
2024
Q3 | $4.04M | Sell |
18,283
-400
| -2% | -$88.3K | 0.02% | 480 |
|
|
2024
Q2 | $4.09M | Sell |
18,683
-2,550
| -12% | -$558K | 0.03% | 489 |
|
|
2024
Q1 | $4.74M | Sell |
21,233
-765
| -3% | -$171K | 0.03% | 454 |
|
|
2023
Q4 | $4.45M | Sell |
21,998
-700
| -3% | -$142K | 0.03% | 437 |
|
|
2023
Q3 | $4.15M | Sell |
22,698
-900
| -4% | -$164K | 0.03% | 464 |
|
|
2023
Q2 | $4.05M | Sell |
23,598
-101
| -0.4% | -$17.4K | 0.03% | 480 |
|
|
2023
Q1 | $4.24M | Buy |
23,699
+100
| +0.4% | +$17.9K | 0.03% | 459 |
|
|
2022
Q4 | $4.27M | Buy |
23,599
+6
| +0% | +$1.09K | 0.03% | 490 |
|
|
2022
Q3 | $3.84M | Buy |
23,593
+443
| +2% | +$72.1K | 0.03% | 451 |
|
|
2022
Q2 | $3.75M | Buy |
23,150
+2,540
| +12% | +$411K | 0.03% | 458 |
|
|
2022
Q1 | $3.59M | Buy |
+20,610
| New | +$3.59M | 0.03% | 505 |
|
|
2021
Q4 | – | Sell |
-31,460
| Closed | -$6.52K | – | 2215 |
|
|
2021
Q3 | $6.52K | Buy |
31,460
+535
| +2% | +$111 | 0.04% | 373 |
|
|
2021
Q2 | $6.5K | Buy |
30,925
+9,950
| +47% | +$2.09K | 0.04% | 369 |
|
|
2021
Q1 | $3.85K | Hold |
20,975
| – | – | 0.02% | 519 |
|
|
2020
Q4 | $3.25M | Buy |
20,975
+50
| +0.2% | +$7.75K | 0.02% | 555 |
|
|
2020
Q3 | $2.68M | Sell |
20,925
-2,026
| -9% | -$259K | 0.02% | 523 |
|
|
2020
Q2 | $2.62M | Sell |
22,951
-3,041
| -12% | -$347K | 0.02% | 514 |
|
|
2020
Q1 | $2.65M | Buy |
25,992
+5,192
| +25% | +$529K | 0.03% | 452 |
|
|
2019
Q4 | $2.72M | Hold |
20,800
| – | – | 0.02% | 535 |
|
|
2019
Q3 | $2.36M | Sell |
20,800
-3,000
| -13% | -$341K | 0.02% | 578 |
|
|
2019
Q2 | $2.75M | Buy |
23,800
+250
| +1% | +$28.9K | 0.03% | 533 |
|
|
2019
Q1 | $2.66M | Sell |
23,550
-919
| -4% | -$104K | 0.03% | 533 |
|
|
2018
Q4 | $2.2M | Sell |
24,469
-2,899
| -11% | -$260K | 0.02% | 549 |
|
|
2018
Q3 | $2.97M | Buy |
27,368
+1,460
| +6% | +$158K | 0.03% | 521 |
|
|
2018
Q2 | $2.65M | Sell |
25,908
-2,697
| -9% | -$275K | 0.03% | 520 |
|
|
2018
Q1 | $3.04M | Sell |
28,605
-680
| -2% | -$72.4K | 0.03% | 477 |
|
|
2017
Q4 | $3.36M | Sell |
29,285
-1,634
| -5% | -$188K | 0.03% | 455 |
|
|
2017
Q3 | $3.04M | Sell |
30,919
-5,091
| -14% | -$501K | 0.03% | 470 |
|
|
2017
Q2 | $3.18M | Buy |
36,010
+2,454
| +7% | +$217K | 0.04% | 447 |
|
|
2017
Q1 | $2.71M | Buy |
33,556
+5,283
| +19% | +$426K | 0.03% | 510 |
|
|
2016
Q4 | $1.99M | Sell |
28,273
-2,127
| -7% | -$149K | 0.02% | 609 |
|
|
2016
Q3 | $2.37M | Buy |
30,400
+8,625
| +40% | +$671K | 0.03% | 521 |
|
|
2016
Q2 | $1.63M | Hold |
21,775
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $1.57M | Buy |
21,775
+75
| +0.3% | +$5.41K | 0.02% | 610 |
|
|
2015
Q4 | $1.36M | Sell |
21,700
-1,500
| -6% | -$94K | 0.02% | 653 |
|
|
2015
Q3 | $1.31M | Sell |
23,200
-2,500
| -10% | -$141K | 0.02% | 648 |
|
|
2015
Q2 | $1.57M | Sell |
25,700
-5,000
| -16% | -$305K | 0.02% | 645 |
|
|
2015
Q1 | $1.62M | Buy |
30,700
+2,500
| +9% | +$132K | 0.02% | 639 |
|
|
2014
Q4 | $1.46M | Hold |
28,200
| – | – | 0.02% | 661 |
|
|
2014
Q3 | $1.26M | Sell |
28,200
-1,100
| -4% | -$49.1K | 0.02% | 695 |
|
|
2014
Q2 | $1.5M | Sell |
29,300
-31
| -0.1% | -$1.59K | 0.02% | 656 |
|
|
2014
Q1 | $1.49M | Hold |
29,331
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $1.47M | Sell |
29,331
-900
| -3% | -$45.2K | 0.02% | 649 |
|
|
2013
Q3 | $1.32M | Sell |
30,231
-1,100
| -4% | -$47.9K | 0.02% | 671 |
|
|
2013
Q2 | $1.34M | Buy |
+31,331
| New | +$1.34M | 0.02% | 659 |
|