ProShare 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 | $2.77M | Buy |
15,810
+655
| +4% | +$115K | 0.01% | 646 |
|
|
2025
Q1 | $2.7M | Buy |
15,155
+1,465
| +11% | +$261K | 0.01% | 626 |
|
|
2024
Q4 | $2.56M | Buy |
13,690
+464
| +4% | +$86.8K | 0.01% | 650 |
|
|
2024
Q3 | $2.92M | Sell |
13,226
-875
| -6% | -$193K | 0.01% | 618 |
|
|
2024
Q2 | $3.08M | Buy |
14,101
+1,748
| +14% | +$382K | 0.01% | 596 |
|
|
2024
Q1 | $2.76M | Sell |
12,353
-2,514
| -17% | -$561K | 0.01% | 618 |
|
|
2023
Q4 | $3.01M | Buy |
14,867
+1,144
| +8% | +$231K | 0.01% | 582 |
|
|
2023
Q3 | $2.51M | Sell |
13,723
-4,857
| -26% | -$887K | 0.01% | 611 |
|
|
2023
Q2 | $3.19M | Sell |
18,580
-2,318
| -11% | -$398K | 0.01% | 594 |
|
|
2023
Q1 | $3.74M | Buy |
20,898
+3,371
| +19% | +$603K | 0.01% | 543 |
|
|
2022
Q4 | $3.17M | Sell |
17,527
-1,276
| -7% | -$231K | 0.01% | 531 |
|
|
2022
Q3 | $3.06M | Sell |
18,803
-3,903
| -17% | -$635K | 0.01% | 534 |
|
|
2022
Q2 | $3.68M | Sell |
22,706
-1,393
| -6% | -$226K | 0.01% | 547 |
|
|
2022
Q1 | $4.19M | Buy |
24,099
+6,822
| +39% | +$1.19M | 0.01% | 588 |
|
|
2021
Q4 | $3.74M | Buy |
17,277
+4,147
| +32% | +$898K | 0.01% | 631 |
|
|
2021
Q3 | $2.72M | Buy |
13,130
+414
| +3% | +$85.8K | 0.01% | 650 |
|
|
2021
Q2 | $2.67M | Buy |
12,716
+1,931
| +18% | +$406K | 0.01% | 663 |
|
|
2021
Q1 | $1.98M | Buy |
10,785
+500
| +5% | +$91.8K | 0.01% | 705 |
|
|
2020
Q4 | $1.6M | Buy |
10,285
+924
| +10% | +$143K | 0.01% | 703 |
|
|
2020
Q3 | $1.2M | Buy |
9,361
+269
| +3% | +$34.4K | 0.01% | 674 |
|
|
2020
Q2 | $1.04M | Buy |
9,092
+1,665
| +22% | +$190K | 0.01% | 697 |
|
|
2020
Q1 | $757K | Sell |
7,427
-5,633
| -43% | -$574K | 0.01% | 654 |
|
|
2019
Q4 | $1.71M | Buy |
13,060
+2,917
| +29% | +$382K | 0.01% | 652 |
|
|
2019
Q3 | $1.15M | Buy |
10,143
+717
| +8% | +$81.4K | 0.01% | 711 |
|
|
2019
Q2 | $1.09M | Sell |
9,426
-7,514
| -44% | -$869K | 0.01% | 731 |
|
|
2019
Q1 | $1.91M | Sell |
16,940
-7,509
| -31% | -$848K | 0.01% | 610 |
|
|
2018
Q4 | $2.2M | Buy |
24,449
+692
| +3% | +$62.2K | 0.02% | 553 |
|
|
2018
Q3 | $2.57M | Sell |
23,757
-1,794
| -7% | -$194K | 0.02% | 554 |
|
|
2018
Q2 | $2.61M | Sell |
25,551
-53
| -0.2% | -$5.41K | 0.02% | 569 |
|
|
2018
Q1 | $2.72M | Sell |
25,604
-1,464
| -5% | -$156K | 0.02% | 557 |
|
|
2017
Q4 | $3.11M | Buy |
27,068
+1,855
| +7% | +$213K | 0.02% | 525 |
|
|
2017
Q3 | $2.48M | Sell |
25,213
-5,087
| -17% | -$500K | 0.02% | 522 |
|
|
2017
Q2 | $2.68M | Buy |
30,300
+581
| +2% | +$51.4K | 0.03% | 491 |
|
|
2017
Q1 | $2.4M | Buy |
29,719
+772
| +3% | +$62.2K | 0.03% | 509 |
|
|
2016
Q4 | $2.03M | Buy |
28,947
+6,991
| +32% | +$491K | 0.02% | 546 |
|
|
2016
Q3 | $1.71M | Sell |
21,956
-1,788
| -8% | -$139K | 0.02% | 532 |
|
|
2016
Q2 | $1.78M | Sell |
23,744
-2,403
| -9% | -$180K | 0.02% | 550 |
|
|
2016
Q1 | $1.89M | Sell |
26,147
-6,062
| -19% | -$437K | 0.03% | 474 |
|
|
2015
Q4 | $2.02M | Sell |
32,209
-701
| -2% | -$43.9K | 0.02% | 507 |
|
|
2015
Q3 | $1.86M | Sell |
32,910
-1,258
| -4% | -$71.2K | 0.03% | 490 |
|
|
2015
Q2 | $2.08M | Sell |
34,168
-11,114
| -25% | -$677K | 0.03% | 496 |
|
|
2015
Q1 | $2.4M | Sell |
45,282
-3,652
| -7% | -$193K | 0.03% | 508 |
|
|
2014
Q4 | $2.54M | Buy |
48,934
+13,121
| +37% | +$681K | 0.03% | 503 |
|
|
2014
Q3 | $1.6M | Buy |
35,813
+1,774
| +5% | +$79.2K | 0.02% | 855 |
|
|
2014
Q2 | $1.74M | Buy |
34,039
+1,185
| +4% | +$60.7K | 0.02% | 847 |
|
|
2014
Q1 | $1.67M | Buy |
32,854
+2,310
| +8% | +$117K | 0.02% | 882 |
|
|
2013
Q4 | $1.53M | Buy |
30,544
+8,819
| +41% | +$443K | 0.02% | 853 |
|
|
2013
Q3 | $945K | Sell |
21,725
-18,578
| -46% | -$808K | 0.02% | 924 |
|
|
2013
Q2 | $1.72M | Buy |
+40,303
| New | +$1.72M | 0.03% | 532 |
|