Prudential Financial’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 | $10.6M | Sell |
60,444
-159,350
| -72% | -$28M | 0.01% | 622 |
|
|
2025
Q1 | $39.1M | Buy |
219,794
+151,915
| +224% | +$27M | 0.06% | 256 |
|
|
2024
Q4 | $13.3M | Sell |
67,879
-87,295
| -56% | -$17M | 0.02% | 508 |
|
|
2024
Q3 | $34.3M | Buy |
155,174
+25,517
| +20% | +$5.63M | 0.05% | 313 |
|
|
2024
Q2 | $28.3M | Buy |
129,657
+63,939
| +97% | +$14M | 0.04% | 326 |
|
|
2024
Q1 | $14.7M | Buy |
65,718
+6,462
| +11% | +$1.44M | 0.02% | 545 |
|
|
2023
Q4 | $11.9M | Sell |
59,256
-11,123
| -16% | -$2.23M | 0.02% | 603 |
|
|
2023
Q3 | $12.9M | Sell |
70,379
-449
| -0.6% | -$82K | 0.02% | 563 |
|
|
2023
Q2 | $12.2M | Sell |
70,828
-3,190
| -4% | -$548K | 0.02% | 596 |
|
|
2023
Q1 | $12.5M | Sell |
74,018
-596
| -0.8% | -$101K | 0.02% | 578 |
|
|
2022
Q4 | $13.5M | Buy |
74,614
+3,296
| +5% | +$597K | 0.02% | 537 |
|
|
2022
Q3 | $11.6M | Buy |
71,318
+464
| +0.7% | +$75.8K | 0.02% | 588 |
|
|
2022
Q2 | $11.6M | Sell |
70,854
-1,626
| -2% | -$265K | 0.02% | 615 |
|
|
2022
Q1 | $12.6M | Sell |
72,480
-1,535
| -2% | -$267K | 0.02% | 656 |
|
|
2021
Q4 | $16.1M | Sell |
74,015
-72,833
| -50% | -$15.9M | 0.02% | 574 |
|
|
2021
Q3 | $31.3M | Sell |
146,848
-20,052
| -12% | -$4.28M | 0.04% | 357 |
|
|
2021
Q2 | $35.1M | Buy |
166,900
+34,983
| +27% | +$7.35M | 0.05% | 355 |
|
|
2021
Q1 | $24.2M | Buy |
131,917
+65,814
| +100% | +$12.1M | 0.04% | 418 |
|
|
2020
Q4 | $10.3M | Sell |
66,103
-8,406
| -11% | -$1.3M | 0.02% | 727 |
|
|
2020
Q3 | $9.53M | Sell |
74,509
-1,391
| -2% | -$178K | 0.02% | 676 |
|
|
2020
Q2 | $8.66M | Sell |
75,900
-13,498
| -15% | -$1.54M | 0.02% | 752 |
|
|
2020
Q1 | $9.11M | Buy |
89,398
+7,048
| +9% | +$718K | 0.02% | 670 |
|
|
2019
Q4 | $10.8M | Buy |
82,350
+2,155
| +3% | +$282K | 0.02% | 832 |
|
|
2019
Q3 | $9.11M | Sell |
80,195
-2,483
| -3% | -$282K | 0.01% | 867 |
|
|
2019
Q2 | $9.56M | Sell |
82,678
-1,012
| -1% | -$117K | 0.01% | 856 |
|
|
2019
Q1 | $9.46M | Sell |
83,690
-13,806
| -14% | -$1.56M | 0.02% | 867 |
|
|
2018
Q4 | $8.76M | Sell |
97,496
-61,297
| -39% | -$5.51M | 0.02% | 858 |
|
|
2018
Q3 | $17.2M | Buy |
158,793
+60,222
| +61% | +$6.52M | 0.03% | 688 |
|
|
2018
Q2 | $10.1M | Sell |
98,571
-2,567
| -3% | -$262K | 0.02% | 920 |
|
|
2018
Q1 | $10.7M | Sell |
101,138
-24,385
| -19% | -$2.59M | 0.02% | 874 |
|
|
2017
Q4 | $14.4M | Sell |
125,523
-190
| -0.2% | -$21.8K | 0.02% | 772 |
|
|
2017
Q3 | $12.4M | Buy |
125,713
+1,630
| +1% | +$160K | 0.02% | 814 |
|
|
2017
Q2 | $11M | Sell |
124,083
-1,590
| -1% | -$141K | 0.02% | 842 |
|
|
2017
Q1 | $10.1M | Buy |
125,673
+260
| +0.2% | +$21K | 0.02% | 849 |
|
|
2016
Q4 | $8.81M | Sell |
125,413
-4,060
| -3% | -$285K | 0.01% | 902 |
|
|
2016
Q3 | $10.1M | Buy |
129,473
+4,266
| +3% | +$332K | 0.02% | 827 |
|
|
2016
Q2 | $9.36M | Buy |
125,207
+11,848
| +10% | +$886K | 0.02% | 840 |
|
|
2016
Q1 | $8.18M | Sell |
113,359
-100
| -0.1% | -$7.21K | 0.01% | 887 |
|
|
2015
Q4 | $7.11M | Sell |
113,459
-1,100
| -1% | -$68.9K | 0.01% | 930 |
|
|
2015
Q3 | $6.48M | Sell |
114,559
-2,300
| -2% | -$130K | 0.01% | 913 |
|
|
2015
Q2 | $7.12M | Sell |
116,859
-160,137
| -58% | -$9.76M | 0.01% | 956 |
|
|
2015
Q1 | $14.7M | Sell |
276,996
-6,900
| -2% | -$365K | 0.03% | 682 |
|
|
2014
Q4 | $14.7M | Sell |
283,896
-7,200
| -2% | -$374K | 0.03% | 590 |
|
|
2014
Q3 | $13M | Sell |
291,096
-14,962
| -5% | -$668K | 0.02% | 611 |
|
|
2014
Q2 | $15.7M | Sell |
306,058
-493
| -0.2% | -$25.3K | 0.03% | 577 |
|
|
2014
Q1 | $15.5M | Sell |
306,551
-17,300
| -5% | -$877K | 0.03% | 559 |
|
|
2013
Q4 | $16.3M | Sell |
323,851
-34,200
| -10% | -$1.72M | 0.03% | 529 |
|
|
2013
Q3 | $15.6M | Sell |
358,051
-12,455
| -3% | -$542K | 0.03% | 521 |
|
|
2013
Q2 | $15.8M | Buy |
+370,506
| New | +$15.8M | 0.04% | 503 |
|