Pacer Advisors’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 | $2.48M | Buy |
14,132
+1,988
| +16% | +$349K | 0.01% | 924 |
|
|
2025
Q1 | $2.16M | Sell |
12,144
-4,149
| -25% | -$738K | 0.01% | 909 |
|
|
2024
Q4 | $3.05M | Sell |
16,293
-12,230
| -43% | -$2.29M | 0.01% | 803 |
|
|
2024
Q3 | $6.3M | Buy |
28,523
+10,882
| +62% | +$2.4M | 0.01% | 560 |
|
|
2024
Q2 | $3.86M | Buy |
17,641
+7,605
| +76% | +$1.66M | 0.01% | 667 |
|
|
2024
Q1 | $2.24M | Buy |
10,036
+257
| +3% | +$57.4K | 0.01% | 810 |
|
|
2023
Q4 | $1.98M | Buy |
9,779
+4,667
| +91% | +$943K | 0.01% | 782 |
|
|
2023
Q3 | $934K | Buy |
5,112
+120
| +2% | +$21.9K | ﹤0.01% | 887 |
|
|
2023
Q2 | $858K | Sell |
4,992
-4,836
| -49% | -$831K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.76M | Buy |
9,828
+5,832
| +146% | +$1.04M | 0.01% | 744 |
|
|
2022
Q4 | $723K | Buy |
3,996
+3,337
| +506% | +$604K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $107K | Buy |
659
+196
| +42% | +$31.8K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $75K | Sell |
463
-9,039
| -95% | -$1.46M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.65M | Buy |
9,502
+1,122
| +13% | +$195K | 0.01% | 675 |
|
|
2021
Q4 | $1.82M | Buy |
8,380
+3,743
| +81% | +$811K | 0.02% | 853 |
|
|
2021
Q3 | $961K | Sell |
4,637
-1,033
| -18% | -$214K | 0.01% | 886 |
|
|
2021
Q2 | $1.19M | Sell |
5,670
-3,512
| -38% | -$738K | 0.02% | 784 |
|
|
2021
Q1 | $1.69M | Sell |
9,182
-967
| -10% | -$178K | 0.03% | 563 |
|
|
2020
Q4 | $1.57M | Buy |
10,149
+4,218
| +71% | +$654K | 0.03% | 518 |
|
|
2020
Q3 | $758K | Sell |
5,931
-1,144
| -16% | -$146K | 0.02% | 836 |
|
|
2020
Q2 | $807K | Buy |
7,075
+1,859
| +36% | +$212K | 0.02% | 598 |
|
|
2020
Q1 | $570K | Buy |
5,216
+314
| +6% | +$34.3K | 0.01% | 274 |
|
|
2019
Q4 | $641K | Sell |
4,902
-4,139
| -46% | -$541K | 0.03% | 704 |
|
|
2019
Q3 | $1.03M | Buy |
9,041
+839
| +10% | +$95.3K | 0.02% | 817 |
|
|
2019
Q2 | $949K | Buy |
8,202
+312
| +4% | +$36.1K | 0.02% | 824 |
|
|
2019
Q1 | $892K | Buy |
7,890
+7,612
| +2,738% | +$861K | 0.02% | 481 |
|
|
2018
Q4 | $25K | Sell |
278
-4,314
| -94% | -$388K | ﹤0.01% | 347 |
|
|
2018
Q3 | $498K | Buy |
4,592
+596
| +15% | +$64.6K | 0.02% | 857 |
|
|
2018
Q2 | $408K | Sell |
3,996
-954
| -19% | -$97.4K | 0.02% | 953 |
|
|
2018
Q1 | $526K | Buy |
4,950
+2,292
| +86% | +$244K | 0.03% | 730 |
|
|
2017
Q4 | $305K | Sell |
2,658
-13,392
| -83% | -$1.54M | 0.02% | 845 |
|
|
2017
Q3 | $1.58M | Buy |
16,050
+1,237
| +8% | +$122K | 0.14% | 120 |
|
|
2017
Q2 | $1.31M | Buy |
14,813
+2,359
| +19% | +$208K | 0.13% | 144 |
|
|
2017
Q1 | $1M | Buy |
12,454
+1,980
| +19% | +$160K | 0.12% | 168 |
|
|
2016
Q4 | $735K | Buy |
10,474
+17
| +0.2% | +$1.19K | 0.1% | 219 |
|
|
2016
Q3 | $813K | Buy |
10,457
+862
| +9% | +$67K | 0.12% | 155 |
|
|
2016
Q2 | $718K | Buy |
9,595
+8,131
| +555% | +$608K | 0.11% | 181 |
|
|
2016
Q1 | $106K | Buy |
1,464
+44
| +3% | +$3.19K | 0.02% | 593 |
|
|
2015
Q4 | $89K | Buy |
+1,420
| New | +$89K | 0.02% | 631 |
|