Principal Financial 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 | $69.5M | Sell |
395,957
-17,720
| -4% | -$3.11M | 0.04% | 371 |
|
|
2025
Q1 | $73.6M | Sell |
413,677
-4,422
| -1% | -$787K | 0.04% | 346 |
|
|
2024
Q4 | $78.2M | Sell |
418,099
-199,512
| -32% | -$37.3M | 0.04% | 333 |
|
|
2024
Q3 | $136M | Buy |
617,611
+4,670
| +0.8% | +$1.03M | 0.07% | 236 |
|
|
2024
Q2 | $134M | Sell |
612,941
-789
| -0.1% | -$173K | 0.08% | 217 |
|
|
2024
Q1 | $137M | Sell |
613,730
-5,682
| -0.9% | -$1.27M | 0.08% | 212 |
|
|
2023
Q4 | $125M | Buy |
619,412
+27,051
| +5% | +$5.47M | 0.08% | 208 |
|
|
2023
Q3 | $108M | Buy |
592,361
+171,587
| +41% | +$31.3M | 0.08% | 213 |
|
|
2023
Q2 | $72.3M | Sell |
420,774
-18,440
| -4% | -$3.17M | 0.05% | 322 |
|
|
2023
Q1 | $78.6M | Buy |
439,214
+31,671
| +8% | +$5.67M | 0.06% | 292 |
|
|
2022
Q4 | $73.8M | Sell |
407,543
-29,945
| -7% | -$5.42M | 0.06% | 293 |
|
|
2022
Q3 | $71.2M | Sell |
437,488
-113,913
| -21% | -$18.5M | 0.06% | 282 |
|
|
2022
Q2 | $89.3M | Sell |
551,401
-13,600
| -2% | -$2.2M | 0.07% | 248 |
|
|
2022
Q1 | $98.3M | Buy |
565,001
+53,594
| +10% | +$9.32M | 0.06% | 263 |
|
|
2021
Q4 | $110M | Sell |
511,407
-74,211
| -13% | -$16M | 0.07% | 247 |
|
|
2021
Q3 | $121M | Sell |
585,618
-93,156
| -14% | -$19.3M | 0.08% | 231 |
|
|
2021
Q2 | $143M | Sell |
678,774
-112,830
| -14% | -$23.7M | 0.09% | 210 |
|
|
2021
Q1 | $145M | Sell |
791,604
-113,640
| -13% | -$20.9M | 0.1% | 201 |
|
|
2020
Q4 | $140M | Sell |
905,244
-84,827
| -9% | -$13.2M | 0.1% | 201 |
|
|
2020
Q3 | $127M | Sell |
990,071
-2,615
| -0.3% | -$334K | 0.11% | 196 |
|
|
2020
Q2 | $113M | Buy |
992,686
+89,615
| +10% | +$10.2M | 0.1% | 213 |
|
|
2020
Q1 | $92M | Buy |
903,071
+32,201
| +4% | +$3.28M | 0.1% | 219 |
|
|
2019
Q4 | $114M | Sell |
870,870
-26,946
| -3% | -$3.53M | 0.09% | 242 |
|
|
2019
Q3 | $102M | Sell |
897,816
-23,366
| -3% | -$2.65M | 0.09% | 251 |
|
|
2019
Q2 | $107M | Sell |
921,182
-93,040
| -9% | -$10.8M | 0.1% | 239 |
|
|
2019
Q1 | $115M | Buy |
1,014,222
+16,020
| +2% | +$1.81M | 0.11% | 218 |
|
|
2018
Q4 | $89.7M | Buy |
998,202
+63,754
| +7% | +$5.73M | 0.1% | 241 |
|
|
2018
Q3 | $101M | Sell |
934,448
-4,063
| -0.4% | -$440K | 0.09% | 257 |
|
|
2018
Q2 | $95.8M | Buy |
938,511
+110,450
| +13% | +$11.3M | 0.09% | 251 |
|
|
2018
Q1 | $88M | Sell |
828,061
-29,980
| -3% | -$3.19M | 0.08% | 268 |
|
|
2017
Q4 | $98.6M | Sell |
858,041
-620,846
| -42% | -$71.3M | 0.09% | 261 |
|
|
2017
Q3 | $145M | Sell |
1,478,887
-280,487
| -16% | -$27.6M | 0.14% | 185 |
|
|
2017
Q2 | $155M | Buy |
1,759,374
+923,548
| +110% | +$81.6M | 0.16% | 164 |
|
|
2017
Q1 | $67.4M | Buy |
835,826
+237,381
| +40% | +$19.1M | 0.08% | 258 |
|
|
2016
Q4 | $42M | Buy |
598,445
+218,267
| +57% | +$15.3M | 0.05% | 363 |
|
|
2016
Q3 | $29.6M | Buy |
380,178
+25,883
| +7% | +$2.01M | 0.04% | 474 |
|
|
2016
Q2 | $26.5M | Buy |
354,295
+40,535
| +13% | +$3.03M | 0.04% | 486 |
|
|
2016
Q1 | $22.6M | Sell |
313,760
-31,021
| -9% | -$2.24M | 0.03% | 526 |
|
|
2015
Q4 | $21.6M | Buy |
344,781
+51,433
| +18% | +$3.22M | 0.03% | 529 |
|
|
2015
Q3 | $16.6M | Buy |
293,348
+9,100
| +3% | +$515K | 0.03% | 624 |
|
|
2015
Q2 | $17.3M | Buy |
284,248
+5,527
| +2% | +$337K | 0.03% | 652 |
|
|
2015
Q1 | $14.7M | Sell |
278,721
-1,665
| -0.6% | -$88.1K | 0.02% | 702 |
|
|
2014
Q4 | $14.5M | Buy |
280,386
+10,023
| +4% | +$520K | 0.02% | 706 |
|
|
2014
Q3 | $12.1M | Sell |
270,363
-64,374
| -19% | -$2.87M | 0.02% | 781 |
|
|
2014
Q2 | $17.2M | Sell |
334,737
-1,294,920
| -79% | -$66.4M | 0.03% | 604 |
|
|
2014
Q1 | $82.6M | Buy |
1,629,657
+37,429
| +2% | +$1.9M | 0.15% | 190 |
|
|
2013
Q4 | $79.9M | Buy |
1,592,228
+18,962
| +1% | +$952K | 0.15% | 186 |
|
|
2013
Q3 | $68.5M | Buy |
1,573,266
+252,178
| +19% | +$11M | 0.14% | 190 |
|
|
2013
Q2 | $56.5M | Buy |
+1,321,088
| New | +$56.5M | 0.13% | 214 |
|