Sumitomo Life Insurance’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 | $358K | Sell |
2,043
-9,992
| -83% | -$1.75M | 0.02% | 252 |
|
2025
Q1 | $2.14M | Sell |
12,035
-60
| -0.5% | -$10.7K | 0.08% | 106 |
|
2024
Q4 | $2.26M | Sell |
12,095
-184
| -1% | -$34.4K | 0.04% | 109 |
|
2024
Q3 | $2.71M | Buy |
12,279
+162
| +1% | +$35.8K | 0.05% | 93 |
|
2024
Q2 | $2.65M | Buy |
12,117
+432
| +4% | +$94.5K | 0.06% | 89 |
|
2024
Q1 | $2.61M | Sell |
11,685
-286
| -2% | -$63.8K | 0.07% | 91 |
|
2023
Q4 | $2.42M | Sell |
11,971
-387
| -3% | -$78.2K | 0.08% | 88 |
|
2023
Q3 | $2.26M | Buy |
12,358
+518
| +4% | +$94.6K | 0.06% | 84 |
|
2023
Q2 | $2.03M | Buy |
11,840
+110
| +0.9% | +$18.9K | 0.09% | 96 |
|
2023
Q1 | $2.1M | Sell |
11,730
-66
| -0.6% | -$11.8K | 0.18% | 87 |
|
2022
Q4 | $2.14M | Sell |
11,796
-194
| -2% | -$35.1K | 0.16% | 77 |
|
2022
Q3 | $1.95M | Buy |
11,990
+372
| +3% | +$60.5K | 0.08% | 84 |
|
2022
Q2 | $1.88M | Buy |
11,618
+172
| +2% | +$27.8K | 0.05% | 103 |
|
2022
Q1 | $1.99M | Sell |
11,446
-145
| -1% | -$25.2K | 0.05% | 114 |
|
2021
Q4 | $2.51M | Sell |
11,591
-321
| -3% | -$69.5K | 0.06% | 94 |
|
2021
Q3 | $2.47M | Buy |
11,912
+4,166
| +54% | +$863K | 0.07% | 93 |
|
2021
Q2 | $1.63M | Sell |
7,746
-1,613
| -17% | -$339K | 0.05% | 154 |
|
2021
Q1 | $1.72M | Sell |
9,359
-295
| -3% | -$54.2K | 0.07% | 157 |
|
2020
Q4 | $1.5M | Sell |
9,654
-1,767
| -15% | -$274K | 0.06% | 178 |
|
2020
Q3 | $1.46M | Sell |
11,421
-503
| -4% | -$64.3K | 0.07% | 169 |
|
2020
Q2 | $1.36M | Sell |
11,924
-539
| -4% | -$61.5K | 0.07% | 171 |
|
2020
Q1 | $1.27M | Buy |
12,463
+988
| +9% | +$101K | 0.09% | 159 |
|
2019
Q4 | $1.5M | Buy |
11,475
+523
| +5% | +$68.4K | 0.17% | 183 |
|
2019
Q3 | $1.24M | Sell |
10,952
-1,195
| -10% | -$136K | 0.16% | 194 |
|
2019
Q2 | $1.41M | Sell |
12,147
-295
| -2% | -$34.1K | 0.17% | 184 |
|
2019
Q1 | $1.41M | Sell |
12,442
-947
| -7% | -$107K | 0.19% | 168 |
|
2018
Q4 | $1.2M | Sell |
13,389
-88
| -0.7% | -$7.91K | 0.17% | 190 |
|
2018
Q3 | $1.46M | Sell |
13,477
-994
| -7% | -$108K | 0.18% | 184 |
|
2018
Q2 | $1.48M | Buy |
14,471
+1,020
| +8% | +$104K | 0.18% | 182 |
|
2018
Q1 | $1.43M | Sell |
13,451
-625
| -4% | -$66.4K | 0.19% | 186 |
|
2017
Q4 | $1.62M | Sell |
14,076
-5,933
| -30% | -$682K | 0.2% | 172 |
|
2017
Q3 | $1.97M | Sell |
20,009
-209
| -1% | -$20.6K | 0.25% | 132 |
|
2017
Q2 | $1.79M | Buy |
20,218
+1,937
| +11% | +$171K | 0.23% | 148 |
|
2017
Q1 | $1.47M | Sell |
18,281
-400
| -2% | -$32.2K | 0.21% | 159 |
|
2016
Q4 | $1.31M | Sell |
18,681
-888
| -5% | -$62.4K | 0.19% | 186 |
|
2016
Q3 | $1.52M | Sell |
19,569
-2,456
| -11% | -$191K | 0.23% | 149 |
|
2016
Q2 | $1.65M | Sell |
22,025
-583
| -3% | -$43.6K | 0.23% | 157 |
|
2016
Q1 | $1.63M | Buy |
22,608
+2,652
| +13% | +$191K | 0.21% | 156 |
|
2015
Q4 | $1.25M | Sell |
19,956
-478
| -2% | -$29.9K | 0.16% | 199 |
|
2015
Q3 | $1.16M | Buy |
+20,434
| New | +$1.16M | 0.15% | 218 |
|