Sumitomo Mitsui Trust 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 | $33.5M | Buy |
191,150
+6,186
| +3% | +$1.09M | 0.02% | 561 |
|
|
2025
Q1 | $32.9M | Buy |
184,964
+720
| +0.4% | +$128K | 0.02% | 554 |
|
|
2024
Q4 | $34.5M | Buy |
184,244
+7,237
| +4% | +$1.35M | 0.02% | 546 |
|
|
2024
Q3 | $39.1M | Sell |
177,007
-359
| -0.2% | -$79.3K | 0.03% | 515 |
|
|
2024
Q2 | $38.8M | Sell |
177,366
-14,464
| -8% | -$3.16M | 0.03% | 493 |
|
|
2024
Q1 | $42.8M | Buy |
191,830
+1,011
| +0.5% | +$226K | 0.03% | 536 |
|
|
2023
Q4 | $38.6M | Sell |
190,819
-3,540
| -2% | -$716K | 0.03% | 554 |
|
|
2023
Q3 | $35.5M | Sell |
194,359
-3,206
| -2% | -$586K | 0.03% | 550 |
|
|
2023
Q2 | $33.9M | Sell |
197,565
-27,187
| -12% | -$4.67M | 0.03% | 576 |
|
|
2023
Q1 | $40.2M | Sell |
224,752
-3,989
| -2% | -$714K | 0.03% | 564 |
|
|
2022
Q4 | $41.4M | Sell |
228,741
-8,366
| -4% | -$1.51M | 0.03% | 545 |
|
|
2022
Q3 | $38.6M | Sell |
237,107
-1,854
| -0.8% | -$302K | 0.03% | 557 |
|
|
2022
Q2 | $38.7M | Buy |
238,961
+7,190
| +3% | +$1.16M | 0.03% | 583 |
|
|
2022
Q1 | $40.3M | Sell |
231,771
-45,217
| -16% | -$7.87M | 0.03% | 594 |
|
|
2021
Q4 | $60M | Buy |
276,988
+36,717
| +15% | +$7.95M | 0.04% | 486 |
|
|
2021
Q3 | $49.8M | Sell |
240,271
-13,626
| -5% | -$2.82M | 0.03% | 552 |
|
|
2021
Q2 | $53.4M | Sell |
253,897
-30,009
| -11% | -$6.31M | 0.03% | 538 |
|
|
2021
Q1 | $52.1M | Sell |
283,906
-7,131
| -2% | -$1.31M | 0.03% | 532 |
|
|
2020
Q4 | $45.1M | Sell |
291,037
-23,777
| -8% | -$3.69M | 0.03% | 567 |
|
|
2020
Q3 | $40.2M | Sell |
314,814
-74,862
| -19% | -$9.57M | 0.03% | 551 |
|
|
2020
Q2 | $44.5M | Sell |
389,676
-6,748
| -2% | -$770K | 0.03% | 526 |
|
|
2020
Q1 | $40.4M | Buy |
396,424
+47,377
| +14% | +$4.83M | 0.03% | 496 |
|
|
2019
Q4 | $45.7M | Buy |
349,047
+1,917
| +0.6% | +$251K | 0.04% | 507 |
|
|
2019
Q3 | $39.4M | Buy |
347,130
+3,086
| +0.9% | +$350K | 0.03% | 512 |
|
|
2019
Q2 | $39.8M | Buy |
344,044
+1,953
| +0.6% | +$226K | 0.04% | 504 |
|
|
2019
Q1 | $38.7M | Sell |
342,091
-1,248
| -0.4% | -$141K | 0.04% | 497 |
|
|
2018
Q4 | $30.5M | Buy |
343,339
+48,651
| +17% | +$4.32M | 0.03% | 517 |
|
|
2018
Q3 | $31.9M | Sell |
294,688
-5,377
| -2% | -$583K | 0.03% | 513 |
|
|
2018
Q2 | $30.6M | Buy |
300,065
+21,547
| +8% | +$2.2M | 0.04% | 514 |
|
|
2018
Q1 | $29.6M | Buy |
278,518
+14,121
| +5% | +$1.5M | 0.04% | 496 |
|
|
2017
Q4 | $30.4M | Buy |
264,397
+14,121
| +6% | +$1.62M | 0.04% | 494 |
|
|
2017
Q3 | $24.6M | Sell |
250,276
-4,361
| -2% | -$429K | 0.03% | 531 |
|
|
2017
Q2 | $22.5M | Sell |
254,637
-969
| -0.4% | -$85.6K | 0.03% | 545 |
|
|
2017
Q1 | $20.6M | Sell |
255,606
-23,255
| -8% | -$1.87M | 0.03% | 558 |
|
|
2016
Q4 | $19.6M | Sell |
278,861
-2,384
| -0.8% | -$167K | 0.03% | 558 |
|
|
2016
Q3 | $21.9M | Buy |
281,245
+8,881
| +3% | +$691K | 0.04% | 526 |
|
|
2016
Q2 | $20.4M | Sell |
272,364
-7,755
| -3% | -$580K | 0.04% | 527 |
|
|
2016
Q1 | $20.2M | Buy |
280,119
+35,419
| +14% | +$2.55M | 0.04% | 526 |
|
|
2015
Q4 | $15.5M | Buy |
244,700
+6,970
| +3% | +$441K | 0.03% | 581 |
|
|
2015
Q3 | $13.4M | Buy |
237,730
+5,270
| +2% | +$298K | 0.03% | 596 |
|
|
2015
Q2 | $14.2M | Sell |
232,460
-6,634
| -3% | -$404K | 0.03% | 615 |
|
|
2015
Q1 | $12.7M | Buy |
239,094
+12,371
| +5% | +$655K | 0.02% | 609 |
|
|
2014
Q4 | $11.9M | Sell |
226,723
-3,279
| -1% | -$173K | 0.02% | 606 |
|
|
2014
Q3 | $10.3M | Buy |
230,002
+63
| +0% | +$2.81K | 0.02% | 626 |
|
|
2014
Q2 | $11.8M | Sell |
229,939
-5,117
| -2% | -$262K | 0.02% | 593 |
|
|
2014
Q1 | $11.9M | Sell |
235,056
-7,831
| -3% | -$397K | 0.03% | 592 |
|
|
2013
Q4 | $12.2M | Sell |
242,887
-20,365
| -8% | -$1.02M | 0.03% | 593 |
|
|
2013
Q3 | $11.5M | Sell |
263,252
-3,027
| -1% | -$132K | 0.02% | 594 |
|
|
2013
Q2 | $11.4M | Buy |
+266,279
| New | +$11.4M | 0.03% | 584 |
|