Northwestern Mutual Investment Management Company’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 | $437K | Sell |
2,493
-62
| -2% | -$10.9K | 0.01% | 790 |
|
|
2025
Q1 | $455K | Buy |
2,555
+3
| +0.1% | +$534 | 0.01% | 789 |
|
|
2024
Q4 | $478K | Sell |
2,552
-1
| -0% | -$187 | 0.01% | 785 |
|
|
2024
Q3 | $564K | Sell |
2,553
-11
| -0.4% | -$2.43K | 0.01% | 753 |
|
|
2024
Q2 | $561K | Buy |
2,564
+9
| +0.4% | +$1.97K | 0.01% | 728 |
|
|
2024
Q1 | $570K | Buy |
2,555
+6
| +0.2% | +$1.34K | 0.01% | 734 |
|
|
2023
Q4 | $515K | Buy |
2,549
+5
| +0.2% | +$1.01K | 0.01% | 759 |
|
|
2023
Q3 | $465K | Sell |
2,544
-3
| -0.1% | -$548 | 0.01% | 753 |
|
|
2023
Q2 | $438K | Buy |
2,547
+1
| +0% | +$172 | 0.01% | 776 |
|
|
2023
Q1 | $456K | Buy |
2,546
+8
| +0.3% | +$1.43K | 0.01% | 758 |
|
|
2022
Q4 | $459K | Sell |
2,538
-480
| -16% | -$86.9K | 0.01% | 558 |
|
|
2022
Q3 | $491K | Sell |
3,018
-248
| -8% | -$40.3K | 0.01% | 643 |
|
|
2022
Q2 | $529K | Sell |
3,266
-27
| -0.8% | -$4.37K | 0.01% | 697 |
|
|
2022
Q1 | $573K | Sell |
3,293
-432
| -12% | -$75.2K | 0.01% | 735 |
|
|
2021
Q4 | $807K | Sell |
3,725
-39
| -1% | -$8.45K | 0.02% | 623 |
|
|
2021
Q3 | $780K | Sell |
3,764
-6
| -0.2% | -$1.24K | 0.02% | 609 |
|
|
2021
Q2 | $793K | Buy |
3,770
+7
| +0.2% | +$1.47K | 0.01% | 608 |
|
|
2021
Q1 | $691K | Sell |
3,763
-815
| -18% | -$150K | 0.01% | 650 |
|
|
2020
Q4 | $710K | Buy |
4,578
+2
| +0% | +$310 | 0.01% | 763 |
|
|
2020
Q3 | $522K | Hold |
4,576
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $522K | Buy |
4,576
+255
| +6% | +$29.1K | 0.01% | 788 |
|
|
2020
Q1 | $440K | Buy |
4,321
+1,078
| +33% | +$110K | 0.01% | 744 |
|
|
2019
Q4 | $424K | Buy |
3,243
+37
| +1% | +$4.84K | 0.01% | 814 |
|
|
2019
Q3 | $364K | Buy |
3,206
+4
| +0.1% | +$454 | 0.01% | 833 |
|
|
2019
Q2 | $370K | Sell |
3,202
-9,559
| -75% | -$1.1M | 0.01% | 820 |
|
|
2019
Q1 | $1.44M | Sell |
12,761
-335
| -3% | -$37.9K | 0.03% | 471 |
|
|
2018
Q4 | $1.18M | Sell |
13,096
-2,202
| -14% | -$198K | 0.02% | 508 |
|
|
2018
Q3 | $1.66M | Sell |
15,298
-1,560
| -9% | -$169K | 0.03% | 486 |
|
|
2018
Q2 | $1.72M | Buy |
16,858
+854
| +5% | +$87.2K | 0.03% | 486 |
|
|
2018
Q1 | $1.7M | Sell |
16,004
-3,960
| -20% | -$421K | 0.03% | 481 |
|
|
2017
Q4 | $2.29M | Buy |
19,964
+148
| +0.7% | +$17K | 0.04% | 420 |
|
|
2017
Q3 | $1.95M | Sell |
19,816
-506
| -2% | -$49.8K | 0.03% | 442 |
|
|
2017
Q2 | $1.8M | Buy |
20,322
+2,244
| +12% | +$198K | 0.03% | 455 |
|
|
2017
Q1 | $1.46M | Buy |
18,078
+7,859
| +77% | +$633K | 0.03% | 482 |
|
|
2016
Q4 | $718K | Buy |
10,219
+1,428
| +16% | +$100K | 0.01% | 620 |
|
|
2016
Q3 | $684K | Buy |
8,791
+5,390
| +158% | +$419K | 0.01% | 606 |
|
|
2016
Q2 | $254K | Sell |
3,401
-15
| -0.4% | -$1.12K | 0.01% | 830 |
|
|
2016
Q1 | $246K | Sell |
3,416
-10,038
| -75% | -$723K | 0.01% | 837 |
|
|
2015
Q4 | $843K | Buy |
13,454
+132
| +1% | +$8.27K | 0.02% | 403 |
|
|
2015
Q3 | $754K | Buy |
13,322
+15
| +0.1% | +$849 | 0.02% | 432 |
|
|
2015
Q2 | $811K | Buy |
13,307
+6,343
| +91% | +$387K | 0.02% | 450 |
|
|
2015
Q1 | $368K | Buy |
+6,964
| New | +$368K | 0.01% | 664 |
|