Old National Bancorp’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 | $676K | Sell |
3,854
-347
| -8% | -$60.9K | 0.01% | 346 |
|
|
2025
Q1 | $748K | Sell |
4,201
-974
| -19% | -$173K | 0.02% | 295 |
|
|
2024
Q4 | $968K | Sell |
5,175
-45
| -0.9% | -$8.42K | 0.02% | 294 |
|
|
2024
Q3 | $1.15M | Sell |
5,220
-303
| -5% | -$66.9K | 0.03% | 275 |
|
|
2024
Q2 | $1.21M | Sell |
5,523
-199
| -3% | -$43.5K | 0.03% | 264 |
|
|
2024
Q1 | $1.28M | Sell |
5,722
-170
| -3% | -$38K | 0.03% | 269 |
|
|
2023
Q4 | $1.19M | Sell |
5,892
-1,740
| -23% | -$352K | 0.03% | 276 |
|
|
2023
Q3 | $1.39M | Sell |
7,632
-851
| -10% | -$155K | 0.04% | 255 |
|
|
2023
Q2 | $1.46M | Sell |
8,483
-2,958
| -26% | -$508K | 0.04% | 259 |
|
|
2023
Q1 | $2.05M | Sell |
11,441
-590
| -5% | -$106K | 0.06% | 218 |
|
|
2022
Q4 | $2.18M | Sell |
12,031
-1,376
| -10% | -$249K | 0.07% | 215 |
|
|
2022
Q3 | $2.18M | Sell |
13,407
-351
| -3% | -$57.1K | 0.07% | 213 |
|
|
2022
Q2 | $2.23M | Buy |
+13,758
| New | +$2.23M | 0.08% | 211 |
|
|
2021
Q1 | – | Sell |
-1,903
| Closed | -$295K | – | 553 |
|
|
2020
Q4 | $295K | Sell |
1,903
-48
| -2% | -$7.44K | 0.01% | 463 |
|
|
2020
Q3 | $249K | Buy |
+1,951
| New | +$249K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-3,955
| Closed | -$210K | – | 626 |
|
|
2015
Q1 | $210K | Sell |
3,955
-123
| -3% | -$6.53K | 0.01% | 576 |
|
|
2014
Q4 | $211K | Buy |
+4,078
| New | +$211K | 0.01% | 537 |
|