Russell Investments 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 | $7.75M | Sell |
44,148
-20,030
| -31% | -$3.51M | 0.01% | 967 |
|
|
2025
Q1 | $11.4M | Sell |
64,178
-1,641
| -2% | -$292K | 0.02% | 768 |
|
|
2024
Q4 | $12.3M | Sell |
65,819
-3,254
| -5% | -$609K | 0.02% | 732 |
|
|
2024
Q3 | $15.3M | Buy |
69,073
+11,109
| +19% | +$2.45M | 0.02% | 675 |
|
|
2024
Q2 | $12.7M | Sell |
57,964
-7,873
| -12% | -$1.72M | 0.02% | 701 |
|
|
2024
Q1 | $14.7M | Sell |
65,837
-18,716
| -22% | -$4.18M | 0.02% | 666 |
|
|
2023
Q4 | $17.1M | Buy |
84,553
+4,969
| +6% | +$1M | 0.03% | 566 |
|
|
2023
Q3 | $14.5M | Buy |
79,584
+14,346
| +22% | +$2.62M | 0.03% | 586 |
|
|
2023
Q2 | $11.2M | Buy |
65,238
+9,301
| +17% | +$1.59M | 0.02% | 726 |
|
|
2023
Q1 | $9.99M | Sell |
55,937
-5,244
| -9% | -$937K | 0.02% | 768 |
|
|
2022
Q4 | $11.1M | Sell |
61,181
-6,539
| -10% | -$1.18M | 0.02% | 725 |
|
|
2022
Q3 | $11M | Sell |
67,720
-12,699
| -16% | -$2.07M | 0.02% | 718 |
|
|
2022
Q2 | $13M | Sell |
80,419
-14,006
| -15% | -$2.27M | 0.03% | 669 |
|
|
2022
Q1 | $16.6M | Sell |
94,425
-6,616
| -7% | -$1.16M | 0.03% | 626 |
|
|
2021
Q4 | $21.8M | Sell |
101,041
-12,160
| -11% | -$2.62M | 0.03% | 577 |
|
|
2021
Q3 | $23.8M | Buy |
113,201
+19,431
| +21% | +$4.09M | 0.04% | 530 |
|
|
2021
Q2 | $19.7M | Buy |
93,770
+30,432
| +48% | +$6.39M | 0.03% | 618 |
|
|
2021
Q1 | $11.7M | Sell |
63,338
-3
| -0% | -$554 | 0.02% | 859 |
|
|
2020
Q4 | $9.77M | Buy |
63,341
+49,207
| +348% | +$7.59M | 0.02% | 864 |
|
|
2020
Q3 | $1.79M | Sell |
14,134
-3,159
| -18% | -$400K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.96M | Sell |
17,293
-9,857
| -36% | -$1.12M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2.81M | Sell |
27,150
-14,505
| -35% | -$1.5M | 0.01% | 1286 |
|
|
2019
Q4 | $5.45M | Sell |
41,655
-5,527
| -12% | -$723K | 0.01% | 1159 |
|
|
2019
Q3 | $5.35M | Buy |
47,182
+4,533
| +11% | +$514K | 0.01% | 1159 |
|
|
2019
Q2 | $4.89M | Buy |
42,649
+1,775
| +4% | +$204K | 0.01% | 1233 |
|
|
2019
Q1 | $4.62M | Sell |
40,874
-9,652
| -19% | -$1.09M | 0.01% | 1261 |
|
|
2018
Q4 | $4.52M | Buy |
50,526
+15,844
| +46% | +$1.42M | 0.01% | 1190 |
|
|
2018
Q3 | $3.75M | Sell |
34,682
-13,348
| -28% | -$1.44M | 0.01% | 1439 |
|
|
2018
Q2 | $4.89M | Sell |
48,030
-60,050
| -56% | -$6.11M | 0.01% | 1296 |
|
|
2018
Q1 | $11.4M | Buy |
108,080
+19,184
| +22% | +$2.03M | 0.02% | 908 |
|
|
2017
Q4 | $10.3M | Buy |
88,896
+37,757
| +74% | +$4.36M | 0.02% | 983 |
|
|
2017
Q3 | $5.03M | Sell |
51,139
-11,934
| -19% | -$1.17M | 0.01% | 1266 |
|
|
2017
Q2 | $5.57M | Buy |
63,073
+12,069
| +24% | +$1.07M | 0.01% | 1180 |
|
|
2017
Q1 | $4.11M | Buy |
51,004
+2,631
| +5% | +$212K | 0.01% | 1338 |
|
|
2016
Q4 | $3.42M | Buy |
+48,373
| New | +$3.42M | 0.01% | 1476 |
|