Securian Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
4,005
-200
| -5% | -$35.1K | 0.02% | 548 |
|
|
2025
Q1 | $748K | Hold |
4,205
| – | – | 0.02% | 512 |
|
|
2024
Q4 | $787K | Sell |
4,205
-200
| -5% | -$37.4K | 0.02% | 509 |
|
|
2024
Q3 | $972K | Sell |
4,405
-200
| -4% | -$44.2K | 0.03% | 451 |
|
|
2024
Q2 | $1.01M | Hold |
4,605
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $1.03M | Sell |
4,605
-511
| -10% | -$114K | 0.03% | 428 |
|
|
2023
Q4 | $1.03M | Sell |
5,116
-536
| -9% | -$108K | 0.03% | 428 |
|
|
2023
Q3 | $1.03M | Sell |
5,652
-836
| -13% | -$153K | 0.03% | 421 |
|
|
2023
Q2 | $1.11M | Sell |
6,488
-100
| -2% | -$17.2K | 0.03% | 442 |
|
|
2023
Q1 | $1.18M | Hold |
6,588
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $1.19M | Sell |
6,588
-46
| -0.7% | -$8.33K | 0.03% | 415 |
|
|
2022
Q3 | $1.08M | Hold |
6,634
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $1.07M | Sell |
6,634
-100
| -1% | -$16.2K | 0.03% | 493 |
|
|
2022
Q1 | $1.17M | Sell |
6,734
-100
| -1% | -$17.4K | 0.02% | 522 |
|
|
2021
Q4 | $1.48M | Sell |
6,834
-100
| -1% | -$21.7K | 0.03% | 481 |
|
|
2021
Q3 | $1.44M | Sell |
6,934
-200
| -3% | -$41.4K | 0.03% | 470 |
|
|
2021
Q2 | $1.5M | Hold |
7,134
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $1.31M | Sell |
7,134
-100
| -1% | -$18.4K | 0.03% | 484 |
|
|
2020
Q4 | $1.12M | Sell |
7,234
-400
| -5% | -$62K | 0.03% | 511 |
|
|
2020
Q3 | $976K | Sell |
7,634
-100
| -1% | -$12.8K | 0.02% | 529 |
|
|
2020
Q2 | $882K | Sell |
7,734
-437
| -5% | -$49.8K | 0.02% | 527 |
|
|
2020
Q1 | $832K | Sell |
8,171
-300
| -4% | -$30.5K | 0.02% | 497 |
|
|
2019
Q4 | $1.11M | Sell |
8,471
-198
| -2% | -$25.9K | 0.02% | 532 |
|
|
2019
Q3 | $985K | Sell |
8,669
-100
| -1% | -$11.4K | 0.02% | 567 |
|
|
2019
Q2 | $1.01M | Buy |
8,769
+119
| +1% | +$13.8K | 0.02% | 561 |
|
|
2019
Q1 | $977K | Sell |
8,650
-200
| -2% | -$22.6K | 0.02% | 563 |
|
|
2018
Q4 | $795K | Sell |
8,850
-109
| -1% | -$9.79K | 0.02% | 582 |
|
|
2018
Q3 | $971K | Sell |
8,959
-100
| -1% | -$10.8K | 0.02% | 580 |
|
|
2018
Q2 | $925K | Buy |
9,059
+104
| +1% | +$10.6K | 0.02% | 581 |
|
|
2018
Q1 | $951K | Hold |
8,955
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $1.03M | Buy |
8,955
+95
| +1% | +$10.9K | 0.03% | 561 |
|
|
2017
Q3 | $871K | Buy |
8,860
+77
| +0.9% | +$7.57K | 0.02% | 572 |
|
|
2017
Q2 | $776K | Sell |
8,783
-200
| -2% | -$17.7K | 0.02% | 598 |
|
|
2017
Q1 | $724K | Buy |
8,983
+200
| +2% | +$16.1K | 0.02% | 625 |
|
|
2016
Q4 | $617K | Sell |
8,783
-4
| -0% | -$281 | 0.02% | 665 |
|
|
2016
Q3 | $684K | Buy |
8,787
+117
| +1% | +$9.11K | 0.02% | 604 |
|
|
2016
Q2 | $648K | Hold |
8,670
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $625K | Sell |
8,670
-100
| -1% | -$7.21K | 0.02% | 643 |
|
|
2015
Q4 | $550K | Buy |
8,770
+270
| +3% | +$16.9K | 0.02% | 671 |
|
|
2015
Q3 | $481K | Sell |
8,500
-100
| -1% | -$5.66K | 0.02% | 711 |
|
|
2015
Q2 | $524K | Buy |
8,600
+415
| +5% | +$25.3K | 0.02% | 734 |
|
|
2015
Q1 | $433K | Buy |
8,185
+68
| +0.8% | +$3.6K | 0.01% | 818 |
|
|
2014
Q4 | $421K | Sell |
8,117
-91
| -1% | -$4.72K | 0.01% | 793 |
|
|
2014
Q3 | $366K | Sell |
8,208
-200
| -2% | -$8.92K | 0.01% | 844 |
|
|
2014
Q2 | $431K | Sell |
8,408
-100
| -1% | -$5.13K | 0.01% | 791 |
|
|
2014
Q1 | $431K | Sell |
8,508
-29
| -0.3% | -$1.47K | 0.02% | 756 |
|
|
2013
Q4 | $428K | Sell |
8,537
-200
| -2% | -$10K | 0.02% | 766 |
|
|
2013
Q3 | $380K | Sell |
8,737
-100
| -1% | -$4.35K | 0.02% | 777 |
|
|
2013
Q2 | $378K | Buy |
+8,837
| New | +$378K | 0.02% | 757 |
|