Norinchukin Bank’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 | $820K | Sell |
4,676
-211
| -4% | -$37K | 0.01% | 444 |
|
|
2025
Q1 | $870K | Buy |
4,887
+730
| +18% | +$130K | 0.02% | 413 |
|
|
2024
Q4 | $778K | Buy |
4,157
+568
| +16% | +$106K | 0.02% | 407 |
|
|
2024
Q3 | $792K | Buy |
3,589
+629
| +21% | +$139K | 0.02% | 391 |
|
|
2024
Q2 | $647K | Buy |
2,960
+27
| +0.9% | +$5.9K | 0.02% | 377 |
|
|
2024
Q1 | $655K | Sell |
2,933
-44
| -1% | -$9.82K | 0.02% | 380 |
|
|
2023
Q4 | $602K | Sell |
2,977
-518
| -15% | -$105K | 0.01% | 397 |
|
|
2023
Q3 | $638K | Sell |
3,495
-6,263
| -64% | -$1.14M | 0.02% | 372 |
|
|
2023
Q2 | $1.68M | Buy |
9,758
+3,288
| +51% | +$565K | 0.03% | 329 |
|
|
2023
Q1 | $1.16M | Buy |
6,470
+139
| +2% | +$24.9K | 0.02% | 341 |
|
|
2022
Q4 | $1.15M | Sell |
6,331
-2,342
| -27% | -$424K | 0.02% | 332 |
|
|
2022
Q3 | $1.41M | Buy |
8,673
+1,390
| +19% | +$226K | 0.03% | 316 |
|
|
2022
Q2 | $1.18M | Sell |
7,283
-728
| -9% | -$118K | 0.02% | 336 |
|
|
2022
Q1 | $1.39M | Buy |
8,011
+873
| +12% | +$152K | 0.02% | 396 |
|
|
2021
Q4 | $1.55M | Sell |
7,138
-59
| -0.8% | -$12.8K | 0.02% | 366 |
|
|
2021
Q3 | $1.49M | Buy |
7,197
+322
| +5% | +$66.7K | 0.02% | 364 |
|
|
2021
Q2 | $1.45M | Sell |
6,875
-62
| -0.9% | -$13K | 0.02% | 354 |
|
|
2021
Q1 | $1.27M | Buy |
6,937
+110
| +2% | +$20.2K | 0.02% | 372 |
|
|
2020
Q4 | $1.06M | Sell |
6,827
-164
| -2% | -$25.4K | 0.02% | 379 |
|
|
2020
Q3 | $894K | Buy |
6,991
+95
| +1% | +$12.1K | 0.01% | 379 |
|
|
2020
Q2 | $787K | Sell |
6,896
-91
| -1% | -$10.4K | 0.01% | 389 |
|
|
2020
Q1 | $712K | Sell |
6,987
-4,076
| -37% | -$415K | 0.01% | 374 |
|
|
2019
Q4 | $1.45M | Sell |
11,063
-1,139
| -9% | -$149K | 0.02% | 395 |
|
|
2019
Q3 | $1.39M | Buy |
12,202
+323
| +3% | +$36.7K | 0.02% | 418 |
|
|
2019
Q2 | $1.37M | Sell |
11,879
-4,061
| -25% | -$470K | 0.02% | 410 |
|
|
2019
Q1 | $1.8M | Buy |
15,940
+57
| +0.4% | +$6.44K | 0.02% | 402 |
|
|
2018
Q4 | $1.43M | Buy |
15,883
+4,629
| +41% | +$416K | 0.02% | 422 |
|
|
2018
Q3 | $1.22M | Buy |
11,254
+1,280
| +13% | +$139K | 0.02% | 428 |
|
|
2018
Q2 | $1.02M | Buy |
9,974
+1,916
| +24% | +$196K | 0.02% | 437 |
|
|
2018
Q1 | $856K | Buy |
8,058
+991
| +14% | +$105K | 0.01% | 436 |
|
|
2017
Q4 | $812K | Buy |
7,067
+489
| +7% | +$56.2K | 0.01% | 434 |
|
|
2017
Q3 | $647K | Buy |
6,578
+434
| +7% | +$42.7K | 0.01% | 455 |
|
|
2017
Q2 | $543K | Sell |
6,144
-22,566
| -79% | -$1.99M | 0.01% | 469 |
|
|
2017
Q1 | $2.31M | Buy |
28,710
+3,773
| +15% | +$304K | 0.05% | 197 |
|
|
2016
Q4 | $1.75M | Buy |
24,937
+473
| +2% | +$33.2K | 0.04% | 237 |
|
|
2016
Q3 | $1.9M | Buy |
24,464
+19,787
| +423% | +$1.54M | 0.05% | 211 |
|
|
2016
Q2 | $350K | Buy |
4,677
+88
| +2% | +$6.59K | 0.01% | 473 |
|
|
2016
Q1 | $331K | Sell |
4,589
-40,052
| -90% | -$2.89M | 0.01% | 475 |
|
|
2015
Q4 | $2.8M | Sell |
44,641
-1,200
| -3% | -$75.2K | 0.07% | 141 |
|
|
2015
Q3 | $2.59M | Buy |
45,841
+24,688
| +117% | +$1.4M | 0.07% | 158 |
|
|
2015
Q2 | $1.29M | Sell |
21,153
-213
| -1% | -$13K | 0.03% | 285 |
|
|
2015
Q1 | $1.13M | Sell |
21,366
-1
| -0% | -$53 | 0.03% | 312 |
|
|
2014
Q4 | $1.11M | Sell |
21,367
-2,669
| -11% | -$139K | 0.03% | 311 |
|
|
2014
Q3 | $1.07M | Buy |
24,036
+4,484
| +23% | +$200K | 0.03% | 207 |
|
|
2014
Q2 | $1M | Sell |
19,552
-420
| -2% | -$21.5K | 0.03% | 198 |
|
|
2014
Q1 | $1.01M | Buy |
19,972
+363
| +2% | +$18.4K | 0.03% | 202 |
|
|
2013
Q4 | $984K | Buy |
19,609
+7,925
| +68% | +$398K | 0.03% | 191 |
|
|
2013
Q3 | $508K | Buy |
11,684
+235
| +2% | +$10.2K | 0.01% | 284 |
|
|
2013
Q2 | $490K | Buy |
+11,449
| New | +$490K | 0.01% | 260 |
|