Treasurer of the State of North Carolina’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
Q3 | $5.67M | Sell |
|
|||||
|
2025
Q2 | $6.38M | Sell |
|
|||||
|
2025
Q1 | $6.52M | Buy |
|
|||||
|
2024
Q4 | $6.59M | Buy |
|
|||||
|
2024
Q3 | $7.73M | Buy |
|
|||||
|
2024
Q2 | $7.62M | Sell |
|
|||||
|
2024
Q1 | $8.19M | Buy |
|
|||||
|
2023
Q4 | $7.32M | Sell |
|
|||||
|
2023
Q3 | $6.67M | Buy |
|
|||||
|
2023
Q2 | $6.25M | Sell |
|
|||||
|
2023
Q1 | $6.57M | Buy |
|
|||||
|
2022
Q4 | $6.61M | Sell |
|
|||||
|
2022
Q3 | $6.98M | Buy |
|
|||||
|
2022
Q2 | $6.87M | Buy |
|
|||||
|
2022
Q1 | $5.93M | Buy |
|
|||||
|
2021
Q4 | $6.75M | Buy |
|
|||||
|
2021
Q3 | $6.43M | Buy |
|
|||||
|
2021
Q2 | $6.31M | Sell |
|
|||||
|
2021
Q1 | $5.84M | Sell |
|
|||||
|
2020
Q4 | $4.95M | Buy |
|
|||||
|
2020
Q3 | $4.06M | Sell |
|
|||||
|
2020
Q2 | $3.63M | Sell |
|
|||||
|
2020
Q1 | $3.64M | Buy |
|
|||||
|
2019
Q4 | $2.8M | Buy |
|
|||||
|
2019
Q3 | $2.39M | Sell |
|
|||||
|
2019
Q2 | $4.12M | Sell |
|
|||||
|
2019
Q1 | $4.04M | Buy |
|
|||||
|
2018
Q4 | $3.18M | Buy |
|
|||||
|
2018
Q3 | $3.69M | Buy |
|
|||||
|
2018
Q2 | $2.02M | Buy |
|
|||||
|
2018
Q1 | $926K | Buy |
|