State Street’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $595M | Buy |
|
|||||
|
2025
Q2 | $640M | Buy |
|
|||||
|
2025
Q1 | $645M | Buy |
|
|||||
|
2024
Q4 | $659M | Sell |
|
|||||
|
2024
Q3 | $784M | Buy |
|
|||||
|
2024
Q2 | $774M | Sell |
|
|||||
|
2024
Q1 | $817M | Sell |
|
|||||
|
2023
Q4 | $740M | Buy |
|
|||||
|
2023
Q3 | $658M | Sell |
|
|||||
|
2023
Q2 | $645M | Buy |
|
|||||
|
2023
Q1 | $644M | Sell |
|
|||||
|
2022
Q4 | $655M | Sell |
|
|||||
|
2022
Q3 | $593M | Sell |
|
|||||
|
2022
Q2 | $614M | Sell |
|
|||||
|
2022
Q1 | $673M | Sell |
|
|||||
|
2021
Q4 | $850M | Buy |
|
|||||
|
2021
Q3 | $805M | Sell |
|
|||||
|
2021
Q2 | $840M | Buy |
|
|||||
|
2021
Q1 | $692M | Buy |
|
|||||
|
2020
Q4 | $573M | Sell |
|
|||||
|
2020
Q3 | $482M | Sell |
|
|||||
|
2020
Q2 | $443M | Buy |
|
|||||
|
2020
Q1 | $389M | Sell |
|
|||||
|
2019
Q4 | $514M | Sell |
|
|||||
|
2019
Q3 | $454M | Sell |
|
|||||
|
2019
Q2 | $467M | Sell |
|
|||||
|
2019
Q1 | $466M | Buy |
|
|||||
|
2018
Q4 | $361M | Sell |
|
|||||
|
2018
Q3 | $464M | Sell |
|
|||||
|
2018
Q2 | $461M | Sell |
|
|||||
|
2018
Q1 | $482M | Sell |
|
|||||
|
2017
Q4 | $547M | Buy |
|
|||||
|
2017
Q3 | $465M | Sell |
|
|||||
|
2017
Q2 | $422M | Buy |
|
|||||
|
2017
Q1 | $367M | Buy |
|
|||||
|
2016
Q4 | $318M | Buy |
|
|||||
|
2016
Q3 | $335M | Buy |
|
|||||
|
2016
Q2 | $298M | Sell |
|
|||||
|
2016
Q1 | $290M | Buy |
|
|||||
|
2015
Q4 | $250M | Buy |
|
|||||
|
2015
Q3 | $218M | Sell |
|
|||||
|
2015
Q2 | $238M | Sell |
|
|||||
|
2015
Q1 | $220M | Sell |
|
|||||
|
2014
Q4 | $227M | Sell |
|
|||||
|
2014
Q3 | $212M | Buy |
|
|||||
|
2014
Q2 | $243M | Sell |
|
|||||
|
2014
Q1 | $242M | Sell |
|
|||||
|
2013
Q4 | $246M | Buy |
|
|||||
|
2013
Q3 | $209M | Buy |
|
|||||
|
2013
Q2 | $194M | Buy |
|