PNC Financial Services Group’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 | $6.12M | Buy |
34,860
+1,309
| +4% | +$230K | ﹤0.01% | 645 |
|
|
2025
Q1 | $5.97M | Sell |
33,551
-3,149
| -9% | -$560K | ﹤0.01% | 616 |
|
|
2024
Q4 | $6.87M | Sell |
36,700
-725
| -2% | -$136K | ﹤0.01% | 584 |
|
|
2024
Q3 | $8.26M | Sell |
37,425
-1,251
| -3% | -$276K | 0.01% | 551 |
|
|
2024
Q2 | $8.46M | Sell |
38,676
-2,062
| -5% | -$451K | 0.01% | 537 |
|
|
2024
Q1 | $9.09M | Sell |
40,738
-4,655
| -10% | -$1.04M | 0.01% | 535 |
|
|
2023
Q4 | $9.18M | Sell |
45,393
-89,530
| -66% | -$18.1M | 0.01% | 511 |
|
|
2023
Q3 | $24.6M | Sell |
134,923
-3,451
| -2% | -$630K | 0.02% | 335 |
|
|
2023
Q2 | $23.8M | Sell |
138,374
-209,428
| -60% | -$36M | 0.02% | 350 |
|
|
2023
Q1 | $62.2M | Sell |
347,802
-24,839
| -7% | -$4.44M | 0.05% | 219 |
|
|
2022
Q4 | $67.4M | Sell |
372,641
-3,792
| -1% | -$686K | 0.06% | 210 |
|
|
2022
Q3 | $61.2M | Sell |
376,433
-5,098
| -1% | -$829K | 0.06% | 210 |
|
|
2022
Q2 | $61.8M | Buy |
381,531
+38,843
| +11% | +$6.29M | 0.06% | 215 |
|
|
2022
Q1 | $59.6M | Sell |
342,688
-2,288
| -0.7% | -$398K | 0.05% | 242 |
|
|
2021
Q4 | $74.7M | Sell |
344,976
-3,053
| -0.9% | -$661K | 0.06% | 218 |
|
|
2021
Q3 | $72.1M | Buy |
348,029
+33,259
| +11% | +$6.89M | 0.07% | 211 |
|
|
2021
Q2 | $66.2M | Sell |
314,770
-23,035
| -7% | -$4.84M | 0.06% | 224 |
|
|
2021
Q1 | $62M | Buy |
337,805
+308,851
| +1,067% | +$56.7M | 0.06% | 226 |
|
|
2020
Q4 | $4.49M | Buy |
28,954
+2,935
| +11% | +$455K | ﹤0.01% | 638 |
|
|
2020
Q3 | $3.33M | Sell |
26,019
-31
| -0.1% | -$3.97K | ﹤0.01% | 668 |
|
|
2020
Q2 | $2.97M | Buy |
26,050
+204
| +0.8% | +$23.3K | ﹤0.01% | 695 |
|
|
2020
Q1 | $2.63M | Sell |
25,846
-703
| -3% | -$71.6K | ﹤0.01% | 674 |
|
|
2019
Q4 | $3.47M | Buy |
26,549
+4,416
| +20% | +$578K | ﹤0.01% | 682 |
|
|
2019
Q3 | $2.51M | Sell |
22,133
-4,260
| -16% | -$483K | ﹤0.01% | 883 |
|
|
2019
Q2 | $3.05M | Buy |
26,393
+397
| +2% | +$45.9K | ﹤0.01% | 858 |
|
|
2019
Q1 | $2.94M | Buy |
25,996
+2,079
| +9% | +$235K | ﹤0.01% | 893 |
|
|
2018
Q4 | $2.15M | Sell |
23,917
-7,096
| -23% | -$637K | ﹤0.01% | 964 |
|
|
2018
Q3 | $3.36M | Buy |
31,013
+3,663
| +13% | +$397K | ﹤0.01% | 884 |
|
|
2018
Q2 | $2.79M | Sell |
27,350
-5,723
| -17% | -$584K | ﹤0.01% | 927 |
|
|
2018
Q1 | $3.51M | Sell |
33,073
-9,829
| -23% | -$1.04M | ﹤0.01% | 855 |
|
|
2017
Q4 | $4.93M | Buy |
42,902
+1,583
| +4% | +$182K | ﹤0.01% | 738 |
|
|
2017
Q3 | $4.06M | Buy |
41,319
+16,272
| +65% | +$1.6M | ﹤0.01% | 775 |
|
|
2017
Q2 | $2.21M | Sell |
25,047
-459
| -2% | -$40.5K | ﹤0.01% | 968 |
|
|
2017
Q1 | $2.06M | Sell |
25,506
-77
| -0.3% | -$6.2K | ﹤0.01% | 992 |
|
|
2016
Q4 | $1.8M | Sell |
25,583
-2,923
| -10% | -$205K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2.22M | Sell |
28,506
-359
| -1% | -$27.9K | ﹤0.01% | 940 |
|
|
2016
Q2 | $2.16M | Buy |
28,865
+577
| +2% | +$43.2K | ﹤0.01% | 907 |
|
|
2016
Q1 | $2.04M | Sell |
28,288
-1,012
| -3% | -$73K | ﹤0.01% | 929 |
|
|
2015
Q4 | $1.84M | Buy |
29,300
+1,260
| +4% | +$79K | ﹤0.01% | 943 |
|
|
2015
Q3 | $1.59M | Buy |
28,040
+666
| +2% | +$37.7K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.67M | Sell |
27,374
-2,872
| -9% | -$175K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $1.6M | Buy |
30,246
+2,290
| +8% | +$121K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $1.45M | Buy |
27,956
+246
| +0.9% | +$12.8K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.24M | Buy |
27,710
+5,482
| +25% | +$245K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $1.14M | Sell |
22,228
-1,233
| -5% | -$63.2K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.19M | Sell |
23,461
-3,774
| -14% | -$191K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $1.37M | Sell |
27,235
-2,892
| -10% | -$145K | ﹤0.01% | 936 |
|
|
2013
Q3 | $1.31M | Sell |
30,127
-6,356
| -17% | -$277K | ﹤0.01% | 923 |
|
|
2013
Q2 | $1.56M | Buy |
+36,483
| New | +$1.56M | ﹤0.01% | 857 |
|