Northwestern Mutual Wealth 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 | $798K | Buy |
4,547
+79
| +2% | +$13.9K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $795K | Buy |
4,468
+140
| +3% | +$24.9K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $810K | Sell |
4,328
-31
| -0.7% | -$5.8K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $962K | Sell |
4,359
-170
| -4% | -$37.5K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $990K | Buy |
4,529
+9
| +0.2% | +$1.97K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $1.01M | Sell |
4,520
-52
| -1% | -$11.6K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $924K | Sell |
4,572
-381
| -8% | -$77K | ﹤0.01% | 996 |
|
|
2023
Q3 | $905K | Sell |
4,953
-11
| -0.2% | -$2.01K | ﹤0.01% | 983 |
|
|
2023
Q2 | $853K | Sell |
4,964
-30
| -0.6% | -$5.15K | ﹤0.01% | 988 |
|
|
2023
Q1 | $893K | Buy |
4,994
+83
| +2% | +$14.9K | ﹤0.01% | 928 |
|
|
2022
Q4 | $889K | Buy |
4,911
+652
| +15% | +$118K | ﹤0.01% | 911 |
|
|
2022
Q3 | $693K | Buy |
4,259
+1,846
| +77% | +$300K | ﹤0.01% | 935 |
|
|
2022
Q2 | $391K | Buy |
2,413
+90
| +4% | +$14.6K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $404K | Buy |
2,323
+357
| +18% | +$62.1K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $426K | Buy |
1,966
+74
| +4% | +$16K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $392K | Sell |
1,892
-70
| -4% | -$14.5K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $412K | Sell |
1,962
-292
| -13% | -$61.3K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $415K | Buy |
2,254
+77
| +4% | +$14.2K | ﹤0.01% | 988 |
|
|
2020
Q4 | $338K | Sell |
2,177
-57
| -3% | -$8.85K | ﹤0.01% | 960 |
|
|
2020
Q3 | $286K | Buy |
2,234
+85
| +4% | +$10.9K | ﹤0.01% | 915 |
|
|
2020
Q2 | $245K | Sell |
2,149
-2,243
| -51% | -$256K | ﹤0.01% | 897 |
|
|
2020
Q1 | $447K | Buy |
4,392
+2,152
| +96% | +$219K | ﹤0.01% | 666 |
|
|
2019
Q4 | $293K | Sell |
2,240
-30
| -1% | -$3.92K | ﹤0.01% | 822 |
|
|
2019
Q3 | $258K | Buy |
2,270
+173
| +8% | +$19.7K | ﹤0.01% | 812 |
|
|
2019
Q2 | $243K | Sell |
2,097
-9
| -0.4% | -$1.04K | ﹤0.01% | 827 |
|
|
2019
Q1 | $238K | Sell |
2,106
-50
| -2% | -$5.65K | ﹤0.01% | 812 |
|
|
2018
Q4 | $194K | Sell |
2,156
-6,011
| -74% | -$541K | ﹤0.01% | 804 |
|
|
2018
Q3 | $849K | Sell |
8,167
-102
| -1% | -$10.6K | ﹤0.01% | 458 |
|
|
2018
Q2 | $844K | Sell |
8,269
-585
| -7% | -$59.7K | ﹤0.01% | 445 |
|
|
2018
Q1 | $940K | Buy |
8,854
+1,655
| +23% | +$176K | 0.01% | 412 |
|
|
2017
Q4 | $827K | Sell |
7,199
-1,518
| -17% | -$174K | 0.01% | 408 |
|
|
2017
Q3 | $857K | Buy |
8,717
+373
| +4% | +$36.7K | 0.01% | 377 |
|
|
2017
Q2 | $737K | Buy |
8,344
+498
| +6% | +$44K | 0.01% | 403 |
|
|
2017
Q1 | $633K | Sell |
7,846
-5,513
| -41% | -$445K | 0.01% | 406 |
|
|
2016
Q4 | $954K | Buy |
+13,359
| New | +$954K | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-13,803
| Closed | -$1.03M | – | 284 |
|
|
2016
Q2 | $1.03M | Sell |
13,803
-432
| -3% | -$32.3K | 0.01% | 307 |
|
|
2016
Q1 | $1.03M | Buy |
14,235
+7,433
| +109% | +$538K | 0.02% | 278 |
|
|
2015
Q4 | $426K | Buy |
6,802
+1,016
| +18% | +$63.6K | 0.01% | 378 |
|
|
2015
Q3 | $327K | Sell |
5,786
-128
| -2% | -$7.23K | 0.01% | 413 |
|
|
2015
Q2 | $360K | Buy |
5,914
+5,790
| +4,669% | +$352K | 0.01% | 378 |
|
|
2015
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1700 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1097 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1244 |
|
|
2014
Q1 | $1K | Sell |
20
-1,697
| -99% | -$84.9K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $87K | Buy |
1,717
+938
| +120% | +$47.5K | ﹤0.01% | 512 |
|
|
2013
Q3 | $34K | Sell |
779
-72
| -8% | -$3.14K | ﹤0.01% | 629 |
|
|
2013
Q2 | $36K | Buy |
+851
| New | +$36K | ﹤0.01% | 598 |
|