Putnam Investments’s Avery Dennison AVY Stock Holding History

Putnam Investments’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.7M	Sell	23,245 -392	-2%	-$79.2K	0.01%	452
2023 Q3	$4.32M	Sell	23,637 -486	-2%	-$88.8K	0.01%	465
2023 Q2	$4.14M	Sell	24,123 -698	-3%	-$120K	0.01%	497
2023 Q1	$4.44M	Buy	24,821 +11	+0%	+$1.97K	0.01%	464
2022 Q4	$4.49M	Sell	24,810 -3,681	-13%	-$666K	0.01%	468
2022 Q3	$4.64M	Sell	28,491 -45,988	-62%	-$7.48M	0.01%	452
2022 Q2	$12.1M	Sell	74,479 -191,390	-72%	-$31M	0.02%	270
2022 Q1	$46.3M	Sell	265,869 -563,858	-68%	-$98.1M	0.07%	156
2021 Q4	$180M	Buy	829,727 +297,941	+56%	+$64.5M	0.26%	101
2021 Q3	$110M	Buy	531,786 +21,785	+4%	+$4.51M	0.17%	126
2021 Q2	$107M	Sell	510,001 -20,828	-4%	-$4.38M	0.17%	124
2021 Q1	$97.5M	Sell	530,829 -139,580	-21%	-$25.6M	0.16%	132
2020 Q4	$104M	Buy	670,409 +301,837	+82%	+$46.8M	0.18%	119
2020 Q3	$47.1M	Buy	368,572 +262,234	+247%	+$33.5M	0.09%	158
2020 Q2	$12.1M	Buy	106,338 +11,605	+12%	+$1.32M	0.03%	298
2020 Q1	$9.65M	Buy	94,733 +12,029	+15%	+$1.23M	0.03%	323
2019 Q4	$10.8M	Buy	82,704 +61,314	+287%	+$8.02M	0.02%	350
2019 Q3	$2.43M	Sell	21,390 -63,404	-75%	-$7.2M	0.01%	682
2019 Q2	$9.81M	Buy	84,794 +81,503	+2,477%	+$9.43M	0.02%	369
2019 Q1	$372K	Sell	3,291 -1,079	-25%	-$122K	﹤0.01%	816
2018 Q4	$392K	Sell	4,370 -141,696	-97%	-$12.7M	﹤0.01%	852
2018 Q3	$15.8M	Sell	146,066 -335	-0.2%	-$36.3K	0.03%	301
2018 Q2	$14.9M	Buy	146,401 +4,945	+3%	+$505K	0.03%	307
2018 Q1	$15M	Sell	141,456 -262	-0.2%	-$27.8K	0.04%	310
2017 Q4	$16.3M	Sell	141,718 -2,369	-2%	-$272K	0.04%	308
2017 Q3	$14.2M	Sell	144,087 -20,208	-12%	-$1.99M	0.03%	322
2017 Q2	$14.5M	Sell	164,295 -30,544	-16%	-$2.7M	0.03%	313
2017 Q1	$15.7M	Buy	194,839 +91,909	+89%	+$7.41M	0.04%	317
2016 Q4	$7.23M	Sell	102,930 -5,206	-5%	-$366K	0.02%	467
2016 Q3	$8.41M	Sell	108,136 -1,838	-2%	-$143K	0.02%	410
2016 Q2	$8.22M	Buy	109,974 +212	+0.2%	+$15.8K	0.02%	452
2016 Q1	$7.92M	Sell	109,762 -112,190	-51%	-$8.09M	0.02%	502
2015 Q4	$13.9M	Buy	221,952 +13,999	+7%	+$877K	0.03%	383
2015 Q3	$11.8M	Buy	207,953 +137,551	+195%	+$7.78M	0.03%	411
2015 Q2	$4.29M	Buy	70,402 +21,158	+43%	+$1.29M	0.01%	790
2015 Q1	$2.61M	Buy	+49,244	New	+$2.61M	0.01%	971
2014 Q3	–	Sell	-3,999	Closed	-$205K	–	1497
2014 Q2	$205K	Hold	3,999	–	–	﹤0.01%	1436
2014 Q1	$203K	Sell	3,999 -75,380	-95%	-$3.83M	﹤0.01%	1461
2013 Q4	$3.98M	Sell	79,379 -61,115	-44%	-$3.07M	0.01%	843
2013 Q3	$6.11M	Buy	140,494 +78,850	+128%	+$3.43M	0.02%	619
2013 Q2	$2.64M	Buy	+61,644	New	+$2.64M	0.01%	952