Nuveen Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79.7M | Buy |
426,136
+5,950
| +1% | +$1.11M | 0.02% | 463 |
|
|
2024
Q3 | $92.8M | Sell |
420,186
-7,200
| -2% | -$1.59M | 0.03% | 439 |
|
|
2024
Q2 | $93.4M | Buy |
427,386
+110,549
| +35% | +$24.2M | 0.03% | 422 |
|
|
2024
Q1 | $70.7M | Buy |
316,837
+73,159
| +30% | +$16.3M | 0.02% | 523 |
|
|
2023
Q4 | $49.3M | Sell |
243,678
-14,768
| -6% | -$2.99M | 0.02% | 618 |
|
|
2023
Q3 | $47.2M | Sell |
258,446
-9,669
| -4% | -$1.77M | 0.02% | 586 |
|
|
2023
Q2 | $46.1M | Buy |
268,115
+17,002
| +7% | +$2.92M | 0.02% | 602 |
|
|
2023
Q1 | $44.9M | Sell |
251,113
-18,433
| -7% | -$3.3M | 0.02% | 596 |
|
|
2022
Q4 | $48.8M | Sell |
269,546
-384,940
| -59% | -$69.7M | 0.02% | 546 |
|
|
2022
Q3 | $106M | Buy |
654,486
+211,535
| +48% | +$34.4M | 0.04% | 356 |
|
|
2022
Q2 | $71.7M | Buy |
442,951
+113,783
| +35% | +$18.4M | 0.03% | 434 |
|
|
2022
Q1 | $56.2M | Sell |
329,168
-64,807
| -16% | -$11.1M | 0.02% | 597 |
|
|
2021
Q4 | $85.3M | Sell |
393,975
-4,935
| -1% | -$1.07M | 0.03% | 475 |
|
|
2021
Q3 | $82.7M | Sell |
398,910
-47,575
| -11% | -$9.86M | 0.03% | 495 |
|
|
2021
Q2 | $93.9M | Sell |
446,485
-16,918
| -4% | -$3.56M | 0.03% | 491 |
|
|
2021
Q1 | $85.1M | Sell |
463,403
-111,960
| -19% | -$20.6M | 0.03% | 509 |
|
|
2020
Q4 | $89.2M | Sell |
575,363
-120,407
| -17% | -$18.7M | 0.03% | 464 |
|
|
2020
Q3 | $88.9M | Buy |
695,770
+29,655
| +4% | +$3.79M | 0.03% | 401 |
|
|
2020
Q2 | $76M | Buy |
666,115
+376,524
| +130% | +$43M | 0.03% | 441 |
|
|
2020
Q1 | $29.5M | Buy |
289,591
+1,455
| +0.5% | +$148K | 0.01% | 692 |
|
|
2019
Q4 | $37.7M | Buy |
288,136
+16,575
| +6% | +$2.17M | 0.01% | 820 |
|
|
2019
Q3 | $30.8M | Buy |
271,561
+13,458
| +5% | +$1.53M | 0.01% | 908 |
|
|
2019
Q2 | $29.9M | Buy |
258,103
+246,455
| +2,116% | +$28.5M | 0.01% | 941 |
|
|
2019
Q1 | $1.32M | Sell |
11,648
-3
| -0% | -$339 | 0.01% | 698 |
|
|
2018
Q4 | $1.05M | Sell |
11,651
-8
| -0.1% | -$719 | 0.01% | 709 |
|
|
2018
Q3 | $1.26M | Sell |
11,659
-513
| -4% | -$55.6K | 0.01% | 722 |
|
|
2018
Q2 | $1.24M | Buy |
12,172
+175
| +1% | +$17.9K | 0.01% | 692 |
|
|
2018
Q1 | $1.28M | Sell |
11,997
-5
| -0% | -$531 | 0.01% | 704 |
|
|
2017
Q4 | $1.38M | Sell |
12,002
-13
| -0.1% | -$1.49K | 0.01% | 671 |
|
|
2017
Q3 | $1.18M | Buy |
12,015
+273
| +2% | +$26.9K | 0.01% | 713 |
|
|
2017
Q2 | $1.04M | Sell |
11,742
-2,374
| -17% | -$210K | 0.01% | 747 |
|
|
2017
Q1 | $1.14M | Sell |
14,116
-53,280
| -79% | -$4.3M | 0.01% | 916 |
|
|
2016
Q4 | $4.73M | Buy |
67,396
+39,420
| +141% | +$2.77M | 0.02% | 624 |
|
|
2016
Q3 | $2.18M | Buy |
27,976
+12,534
| +81% | +$975K | 0.01% | 751 |
|
|
2016
Q2 | $1.15M | Buy |
15,442
+3,800
| +33% | +$284K | 0.01% | 969 |
|
|
2016
Q1 | $840 | Sell |
11,642
-3
| -0% | – | ﹤0.01% | 1069 |
|
|
2015
Q4 | $730 | Sell |
11,645
-17,932
| -61% | -$1.12K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $1.67K | Buy |
29,577
+1,757
| +6% | +$99 | 0.01% | 828 |
|
|
2015
Q2 | $1.7K | Buy |
27,820
+15,752
| +131% | +$960 | 0.01% | 887 |
|
|
2015
Q1 | $639K | Sell |
12,068
-12,390
| -51% | -$656K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $1.27M | Sell |
24,458
-255,648
| -91% | -$13.3M | 0.01% | 1021 |
|
|
2014
Q3 | $12.5M | Buy |
280,106
+239,705
| +593% | +$10.7M | 0.08% | 328 |
|
|
2014
Q2 | $2.07M | Buy |
40,401
+25,768
| +176% | +$1.32M | 0.01% | 773 |
|
|
2014
Q1 | $741K | Sell |
14,633
-79,554
| -84% | -$4.03M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $4.73M | Sell |
94,187
-77,492
| -45% | -$3.89M | 0.03% | 505 |
|
|
2013
Q3 | $7.47M | Buy |
171,679
+68,979
| +67% | +$3M | 0.05% | 409 |
|
|
2013
Q2 | $4.39M | Buy |
+102,700
| New | +$4.39M | 0.03% | 505 |
|