TIAA Trust, National Association’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 | $443K | Buy |
2,524
+8
| +0.3% | +$1.4K | ﹤0.01% | 477 |
|
|
2025
Q1 | $448K | Sell |
2,516
-64
| -2% | -$11.4K | ﹤0.01% | 459 |
|
|
2024
Q4 | $483K | Buy |
2,580
+297
| +13% | +$55.6K | ﹤0.01% | 454 |
|
|
2024
Q3 | $504K | Hold |
2,283
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $499K | Sell |
2,283
-2
| -0.1% | -$437 | ﹤0.01% | 431 |
|
|
2024
Q1 | $510K | Sell |
2,285
-12
| -0.5% | -$2.68K | ﹤0.01% | 429 |
|
|
2023
Q4 | $464K | Sell |
2,297
-30
| -1% | -$6.07K | ﹤0.01% | 433 |
|
|
2023
Q3 | $425K | Buy |
+2,327
| New | +$425K | ﹤0.01% | 432 |
|