Rockefeller Capital Management’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 | $2.11M | Buy |
+12,033
| New | +$2.11M | ﹤0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-13,591
| Closed | -$3.03M | – | 1635 |
|
|
2024
Q1 | $3.03M | Buy |
+13,591
| New | +$3.03M | 0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-3,688
| Closed | -$659K | – | 1823 |
|
|
2023
Q1 | $659K | Buy |
3,688
+467
| +14% | +$83.4K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $582K | Sell |
3,221
-1,620
| -33% | -$293K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $786K | Buy |
4,841
+928
| +24% | +$151K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $632K | Sell |
3,913
-244
| -6% | -$39.4K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $722K | Buy |
4,157
+297
| +8% | +$51.6K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $834K | Sell |
3,860
-247
| -6% | -$53.4K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $849K | Buy |
4,107
+3,010
| +274% | +$622K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $229K | Buy |
1,097
+170
| +18% | +$35.5K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $170K | Buy |
927
+89
| +11% | +$16.3K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $129K | Buy |
838
+798
| +1,995% | +$123K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $5K | Sell |
40
-93
| -70% | -$11.6K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $15K | Sell |
133
-106
| -44% | -$12K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $24K | Sell |
239
-376
| -61% | -$37.8K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $80K | Sell |
615
-16
| -3% | -$2.08K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $72K | Buy |
631
+367
| +139% | +$41.9K | ﹤0.01% | 875 |
|
|
2019
Q2 | $31K | Buy |
264
+38
| +17% | +$4.46K | ﹤0.01% | 911 |
|
|
2019
Q1 | $26K | Buy |
226
+96
| +74% | +$11K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 566 |
|