State of Alaska Department of Revenue’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 | $2.89M | Sell |
16,493
-640
| -4% | -$112K | 0.03% | 530 |
|
|
2025
Q1 | $3.05M | Buy |
17,133
+250
| +1% | +$44.5K | 0.03% | 476 |
|
|
2024
Q4 | $3.16M | Sell |
16,883
-2,925
| -15% | -$547K | 0.04% | 475 |
|
|
2024
Q3 | $4.37M | Sell |
19,808
-2,530
| -11% | -$558K | 0.05% | 399 |
|
|
2024
Q2 | $4.88M | Buy |
22,338
+5,880
| +36% | +$1.29M | 0.05% | 360 |
|
|
2024
Q1 | $3.67M | Buy |
16,458
+40
| +0.2% | +$8.93K | 0.04% | 462 |
|
|
2023
Q4 | $3.32M | Sell |
16,418
-875
| -5% | -$177K | 0.04% | 488 |
|
|
2023
Q3 | $3.16M | Sell |
17,293
-435
| -2% | -$79.4K | 0.04% | 493 |
|
|
2023
Q2 | $3.05M | Sell |
17,728
-1,150
| -6% | -$198K | 0.04% | 524 |
|
|
2023
Q1 | $3.38M | Sell |
18,878
-175
| -0.9% | -$31.3K | 0.04% | 476 |
|
|
2022
Q4 | $3.45M | Buy |
19,053
+52
| +0.3% | +$9.41K | 0.04% | 454 |
|
|
2022
Q3 | $3.09M | Buy |
19,001
+7,259
| +62% | +$1.18M | 0.04% | 460 |
|
|
2022
Q2 | $1.9M | Buy |
11,742
+100
| +0.9% | +$16.2K | 0.02% | 667 |
|
|
2022
Q1 | $2.03M | Sell |
11,642
-4,806
| -29% | -$836K | 0.02% | 674 |
|
|
2021
Q4 | $3.56M | Sell |
16,448
-735
| -4% | -$159K | 0.03% | 505 |
|
|
2021
Q3 | $3.56M | Sell |
17,183
-53
| -0.3% | -$11K | 0.04% | 498 |
|
|
2021
Q2 | $3.62M | Buy |
17,236
+974
| +6% | +$205K | 0.04% | 481 |
|
|
2021
Q1 | $2.99M | Buy |
16,262
+410
| +3% | +$75.3K | 0.03% | 502 |
|
|
2020
Q4 | $2.46M | Buy |
15,852
+111
| +0.7% | +$17.2K | 0.03% | 533 |
|
|
2020
Q3 | $2.01M | Buy |
15,741
+929
| +6% | +$119K | 0.02% | 555 |
|
|
2020
Q2 | $1.69M | Buy |
14,812
+423
| +3% | +$48.2K | 0.02% | 634 |
|
|
2020
Q1 | $1.47M | Buy |
14,389
+662
| +5% | +$67.4K | 0.02% | 601 |
|
|
2019
Q4 | $1.8M | Sell |
13,727
-1,245
| -8% | -$163K | 0.02% | 617 |
|
|
2019
Q3 | $1.7M | Sell |
14,972
-2,136
| -12% | -$243K | 0.02% | 603 |
|
|
2019
Q2 | $1.98M | Buy |
17,108
+190
| +1% | +$22K | 0.03% | 531 |
|
|
2019
Q1 | $1.91M | Sell |
16,918
-1,325
| -7% | -$150K | 0.03% | 534 |
|
|
2018
Q4 | $1.64M | Buy |
18,243
+408
| +2% | +$36.6K | 0.03% | 538 |
|
|
2018
Q3 | $1.93M | Buy |
17,835
+845
| +5% | +$91.5K | 0.03% | 542 |
|
|
2018
Q2 | $1.73M | Buy |
16,990
+2,660
| +19% | +$271K | 0.03% | 562 |
|
|
2018
Q1 | $1.52M | Buy |
14,330
+2,200
| +18% | +$234K | 0.03% | 573 |
|
|
2017
Q4 | $1.39M | Buy |
12,130
+5,670
| +88% | +$651K | 0.03% | 564 |
|
|
2017
Q3 | $635K | Buy |
+6,460
| New | +$635K | 0.03% | 613 |
|