Thrivent Financial for Lutherans’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 | $1.85M | Buy |
10,537
+7,239
| +219% | +$1.27M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $587K | Sell |
3,298
-1
| -0% | -$178 | ﹤0.01% | 2001 |
|
|
2024
Q4 | $617K | Sell |
3,299
-10
| -0.3% | -$1.87K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $730K | Sell |
3,309
-2,807
| -46% | -$619K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.34M | Sell |
6,116
-215
| -3% | -$47K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $1.41M | Buy |
6,331
+2,834
| +81% | +$633K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $707K | Sell |
3,497
-39
| -1% | -$7.89K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $646K | Sell |
3,536
-20,410
| -85% | -$3.73M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $4.11M | Sell |
23,946
-14,012
| -37% | -$2.41M | 0.01% | 929 |
|
|
2023
Q1 | $6.79M | Sell |
37,958
-28,760
| -43% | -$5.15M | 0.02% | 709 |
|
|
2022
Q4 | $12.1M | Sell |
66,718
-11,316
| -15% | -$2.05M | 0.03% | 548 |
|
|
2022
Q3 | $12.7M | Sell |
78,034
-63
| -0.1% | -$10.3K | 0.03% | 517 |
|
|
2022
Q2 | $12.6M | Buy |
78,097
+26,380
| +51% | +$4.27M | 0.03% | 530 |
|
|
2022
Q1 | $9.07M | Buy |
51,717
+1,748
| +3% | +$307K | 0.02% | 713 |
|
|
2021
Q4 | $10.8M | Sell |
49,969
-16,688
| -25% | -$3.61M | 0.02% | 648 |
|
|
2021
Q3 | $13.8M | Buy |
66,657
+29,047
| +77% | +$6.02M | 0.03% | 575 |
|
|
2021
Q2 | $7.91M | Buy |
37,610
+115
| +0.3% | +$24.2K | 0.02% | 760 |
|
|
2021
Q1 | $6.89M | Sell |
37,495
-4,167
| -10% | -$765K | 0.02% | 791 |
|
|
2020
Q4 | $6.46M | Sell |
41,662
-140
| -0.3% | -$21.7K | 0.02% | 785 |
|
|
2020
Q3 | $5.34M | Sell |
41,802
-2,133
| -5% | -$273K | 0.01% | 772 |
|
|
2020
Q2 | $5.01M | Buy |
43,935
+47
| +0.1% | +$5.36K | 0.02% | 712 |
|
|
2020
Q1 | $4.47M | Sell |
43,888
-30,973
| -41% | -$3.16M | 0.02% | 687 |
|
|
2019
Q4 | $9.79M | Buy |
74,861
+52,618
| +237% | +$6.88M | 0.03% | 568 |
|
|
2019
Q3 | $2.53M | Buy |
22,243
+18,396
| +478% | +$2.09M | 0.01% | 884 |
|
|
2019
Q2 | $445K | Sell |
3,847
-25,704
| -87% | -$2.97M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $3.34M | Buy |
29,551
+25,705
| +668% | +$2.9M | 0.01% | 782 |
|
|
2018
Q4 | $345K | Buy |
3,846
+67
| +2% | +$6.01K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $409K | Buy |
3,779
+83
| +2% | +$8.98K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $377K | Buy |
3,696
+8
| +0.2% | +$816 | ﹤0.01% | 1815 |
|
|
2018
Q1 | $392K | Buy |
3,688
+85
| +2% | +$9.04K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $414K | Sell |
3,603
-1,436
| -28% | -$165K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $495K | Buy |
5,039
+399
| +9% | +$39.2K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $413K | Buy |
4,640
+40
| +0.9% | +$3.56K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $360K | Sell |
4,600
-39,360
| -90% | -$3.08M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $3.09M | Sell |
43,960
-46,950
| -52% | -$3.3M | 0.01% | 726 |
|
|
2016
Q3 | $7.07M | Buy |
90,910
+160
| +0.2% | +$12.4K | 0.03% | 488 |
|
|
2016
Q2 | $6.78M | Buy |
90,750
+100
| +0.1% | +$7.47K | 0.03% | 487 |
|
|
2016
Q1 | $6.54M | Buy |
90,650
+1,210
| +1% | +$87.2K | 0.03% | 494 |
|
|
2015
Q4 | $5.6M | Buy |
89,440
+1,390
| +2% | +$87.1K | 0.03% | 521 |
|
|
2015
Q3 | $4.98M | Sell |
88,050
-86,450
| -50% | -$4.89M | 0.03% | 546 |
|
|
2015
Q2 | $10.6M | Buy |
174,500
+110,900
| +174% | +$6.76M | 0.06% | 319 |
|
|
2015
Q1 | $3.37M | Buy |
63,600
+600
| +1% | +$31.8K | 0.02% | 572 |
|
|
2014
Q4 | $3.27M | Buy |
63,000
+35,350
| +128% | +$1.84M | 0.02% | 569 |
|
|
2014
Q3 | $1.23M | Buy |
+27,650
| New | +$1.23M | 0.01% | 813 |
|