T. Rowe Price Associates’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
Q2 | $163M | Sell |
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|
2025
Q1 | $212M | Buy |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $262M | Buy |
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|
2024
Q2 | $252M | Sell |
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|
2024
Q1 | $327M | Sell |
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|
2023
Q4 | $300M | Sell |
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|
2023
Q3 | $280M | Sell |
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|
2023
Q2 | $316M | Sell |
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|
2023
Q1 | $372M | Sell |
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|
2022
Q4 | $406M | Buy |
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|
2022
Q3 | $358M | Sell |
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|
2022
Q2 | $1.04B | Buy |
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|
2022
Q1 | $1.04B | Buy |
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|
2021
Q4 | $1.19B | Sell |
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|
2021
Q3 | $1.33B | Sell |
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|
2021
Q2 | $1.73B | Sell |
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|
2021
Q1 | $1.66B | Buy |
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|
2020
Q4 | $1.03B | Buy |
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|
2020
Q3 | $806M | Sell |
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|
2020
Q2 | $724M | Buy |
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|
2020
Q1 | $645M | Buy |
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|
2019
Q4 | $814M | Buy |
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|
2019
Q3 | $669M | Buy |
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|
2019
Q2 | $643M | Buy |
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|
2019
Q1 | $557M | Buy |
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|
2018
Q4 | $247M | Buy |
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|
2018
Q3 | $40.9M | Buy |
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|
2018
Q2 | $16.4M | Buy |
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|
2018
Q1 | $16.8M | Buy |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | $15.4M | Sell |
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|
2017
Q2 | $14M | Buy |
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|
2017
Q1 | $12.6M | Sell |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $12.3M | Buy |
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|
2016
Q2 | $11.8M | Sell |
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|
2016
Q1 | $40.4M | Sell |
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|
2015
Q4 | $40.5M | Buy |
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|
2015
Q3 | $33.2M | Buy |
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|
2015
Q2 | $9.86M | Buy |
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|
2015
Q1 | $8.37M | Sell |
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|
2014
Q4 | $8.22M | Sell |
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|
2014
Q3 | $7.18M | Buy |
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|
2014
Q2 | $8.23M | Buy |
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|
2014
Q1 | $8.06M | Sell |
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|
2013
Q4 | $7.99M | Sell |
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|
2013
Q3 | $6.95M | Buy |
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|
2013
Q2 | $6.53M | Buy |
|