Northern Trust’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 | $198M | Sell |
1,129,698
-20,370
| -2% | -$3.57M | 0.03% | 487 |
|
|
2025
Q1 | $205M | Buy |
1,150,068
+43,985
| +4% | +$7.83M | 0.03% | 464 |
|
|
2024
Q4 | $207M | Buy |
1,106,083
+168,311
| +18% | +$31.5M | 0.03% | 464 |
|
|
2024
Q3 | $207M | Buy |
937,772
+27,555
| +3% | +$6.08M | 0.03% | 422 |
|
|
2024
Q2 | $199M | Buy |
910,217
+19,126
| +2% | +$4.18M | 0.03% | 426 |
|
|
2024
Q1 | $199M | Sell |
891,091
-22,042
| -2% | -$4.92M | 0.03% | 439 |
|
|
2023
Q4 | $185M | Sell |
913,133
-50,346
| -5% | -$10.2M | 0.03% | 445 |
|
|
2023
Q3 | $176M | Buy |
963,479
+58,483
| +6% | +$10.7M | 0.03% | 442 |
|
|
2023
Q2 | $155M | Buy |
904,996
+91,508
| +11% | +$15.7M | 0.03% | 478 |
|
|
2023
Q1 | $146M | Buy |
813,488
+10,726
| +1% | +$1.92M | 0.03% | 492 |
|
|
2022
Q4 | $145M | Sell |
802,762
-4,255
| -0.5% | -$770K | 0.03% | 480 |
|
|
2022
Q3 | $131M | Sell |
807,017
-11,322
| -1% | -$1.84M | 0.03% | 474 |
|
|
2022
Q2 | $132M | Sell |
818,339
-33,529
| -4% | -$5.43M | 0.03% | 490 |
|
|
2022
Q1 | $148M | Sell |
851,868
-21,527
| -2% | -$3.75M | 0.03% | 520 |
|
|
2021
Q4 | $189M | Sell |
873,395
-3,947
| -0.4% | -$855K | 0.03% | 468 |
|
|
2021
Q3 | $182M | Buy |
877,342
+18,654
| +2% | +$3.87M | 0.03% | 470 |
|
|
2021
Q2 | $181M | Sell |
858,688
-21,372
| -2% | -$4.49M | 0.03% | 475 |
|
|
2021
Q1 | $162M | Sell |
880,060
-17,256
| -2% | -$3.17M | 0.03% | 489 |
|
|
2020
Q4 | $139M | Sell |
897,316
-29,037
| -3% | -$4.5M | 0.03% | 511 |
|
|
2020
Q3 | $118M | Sell |
926,353
-10,606
| -1% | -$1.36M | 0.03% | 509 |
|
|
2020
Q2 | $107M | Sell |
936,959
-6,891
| -0.7% | -$786K | 0.03% | 515 |
|
|
2020
Q1 | $96.2M | Buy |
943,850
+1,607
| +0.2% | +$164K | 0.03% | 488 |
|
|
2019
Q4 | $123M | Sell |
942,243
-42,227
| -4% | -$5.52M | 0.03% | 514 |
|
|
2019
Q3 | $112M | Sell |
984,470
-39,254
| -4% | -$4.46M | 0.03% | 540 |
|
|
2019
Q2 | $118M | Buy |
1,023,724
+15,323
| +2% | +$1.77M | 0.03% | 510 |
|
|
2019
Q1 | $114M | Buy |
1,008,401
+3,012
| +0.3% | +$340K | 0.03% | 511 |
|
|
2018
Q4 | $90.3M | Buy |
1,005,389
+24,741
| +3% | +$2.22M | 0.03% | 552 |
|
|
2018
Q3 | $106M | Sell |
980,648
-138,867
| -12% | -$15M | 0.03% | 534 |
|
|
2018
Q2 | $114M | Sell |
1,119,515
-22,396
| -2% | -$2.29M | 0.03% | 518 |
|
|
2018
Q1 | $121M | Sell |
1,141,911
-6,575
| -0.6% | -$699K | 0.03% | 490 |
|
|
2017
Q4 | $132M | Sell |
1,148,486
-15,371
| -1% | -$1.77M | 0.03% | 476 |
|
|
2017
Q3 | $114M | Buy |
1,163,857
+48,690
| +4% | +$4.79M | 0.03% | 504 |
|
|
2017
Q2 | $98.5M | Sell |
1,115,167
-73,686
| -6% | -$6.51M | 0.03% | 532 |
|
|
2017
Q1 | $95.8M | Buy |
1,188,853
+18,705
| +2% | +$1.51M | 0.03% | 542 |
|
|
2016
Q4 | $82.2M | Sell |
1,170,148
-11,712
| -1% | -$822K | 0.03% | 580 |
|
|
2016
Q3 | $91.9M | Sell |
1,181,860
-6,772
| -0.6% | -$527K | 0.03% | 536 |
|
|
2016
Q2 | $88.9M | Sell |
1,188,632
-45,292
| -4% | -$3.39M | 0.03% | 528 |
|
|
2016
Q1 | $88.1M | Sell |
1,233,924
-33,969
| -3% | -$2.42M | 0.03% | 538 |
|
|
2015
Q4 | $79.4M | Sell |
1,267,893
-36,301
| -3% | -$2.27M | 0.03% | 562 |
|
|
2015
Q3 | $73.8M | Sell |
1,304,194
-8,842
| -0.7% | -$500K | 0.02% | 593 |
|
|
2015
Q2 | $80M | Buy |
1,313,036
+192,029
| +17% | +$11.7M | 0.02% | 596 |
|
|
2015
Q1 | $59.3M | Sell |
1,121,007
-41,943
| -4% | -$2.22M | 0.02% | 750 |
|
|
2014
Q4 | $60.3M | Buy |
1,162,950
+6,176
| +0.5% | +$320K | 0.02% | 717 |
|
|
2014
Q3 | $51.7M | Sell |
1,156,774
-28,138
| -2% | -$1.26M | 0.02% | 768 |
|
|
2014
Q2 | $60.7M | Sell |
1,184,912
-35,216
| -3% | -$1.8M | 0.02% | 687 |
|
|
2014
Q1 | $61.8M | Sell |
1,220,128
-92,522
| -7% | -$4.69M | 0.02% | 696 |
|
|
2013
Q4 | $65.9M | Sell |
1,312,650
-1,461
| -0.1% | -$73.3K | 0.02% | 615 |
|
|
2013
Q3 | $57.2M | Sell |
1,314,111
-140,900
| -10% | -$6.13M | 0.02% | 633 |
|
|
2013
Q2 | $62.2M | Buy |
+1,455,011
| New | +$62.2M | 0.02% | 564 |
|