Treasurer of the State of North Carolina’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 | $6.38M | Sell |
36,336
-324
| -0.9% | -$56.9K | 0.02% | 575 |
|
|
2025
Q1 | $6.52M | Buy |
36,660
+1,430
| +4% | +$254K | 0.03% | 512 |
|
|
2024
Q4 | $6.59M | Buy |
35,230
+220
| +0.6% | +$41.2K | 0.03% | 521 |
|
|
2024
Q3 | $7.73M | Buy |
35,010
+140
| +0.4% | +$30.9K | 0.03% | 485 |
|
|
2024
Q2 | $7.62M | Sell |
34,870
-1,810
| -5% | -$396K | 0.03% | 459 |
|
|
2024
Q1 | $8.19M | Buy |
36,680
+450
| +1% | +$100K | 0.04% | 442 |
|
|
2023
Q4 | $7.32M | Sell |
36,230
-260
| -0.7% | -$52.6K | 0.04% | 456 |
|
|
2023
Q3 | $6.67M | Buy |
36,490
+140
| +0.4% | +$25.6K | 0.04% | 451 |
|
|
2023
Q2 | $6.25M | Sell |
36,350
-370
| -1% | -$63.6K | 0.03% | 472 |
|
|
2023
Q1 | $6.57M | Buy |
36,720
+220
| +0.6% | +$39.4K | 0.04% | 447 |
|
|
2022
Q4 | $6.61M | Sell |
36,500
-6,421
| -15% | -$1.16M | 0.04% | 427 |
|
|
2022
Q3 | $6.98M | Buy |
42,921
+489
| +1% | +$79.6K | 0.05% | 395 |
|
|
2022
Q2 | $6.87M | Buy |
42,432
+8,356
| +25% | +$1.35M | 0.04% | 411 |
|
|
2022
Q1 | $5.93M | Buy |
34,076
+2,928
| +9% | +$509K | 0.03% | 469 |
|
|
2021
Q4 | $6.75M | Buy |
31,148
+120
| +0.4% | +$26K | 0.04% | 445 |
|
|
2021
Q3 | $6.43M | Buy |
31,028
+1,009
| +3% | +$209K | 0.04% | 444 |
|
|
2021
Q2 | $6.31M | Sell |
30,019
-1,770
| -6% | -$372K | 0.04% | 448 |
|
|
2021
Q1 | $5.84M | Sell |
31,789
-110
| -0.3% | -$20.2K | 0.04% | 452 |
|
|
2020
Q4 | $4.95M | Buy |
31,899
+110
| +0.3% | +$17.1K | 0.03% | 481 |
|
|
2020
Q3 | $4.06M | Sell |
31,789
-60
| -0.2% | -$7.67K | 0.03% | 484 |
|
|
2020
Q2 | $3.63M | Sell |
31,849
-3,859
| -11% | -$440K | 0.03% | 487 |
|
|
2020
Q1 | $3.64M | Buy |
35,708
+14,300
| +67% | +$1.46M | 0.03% | 445 |
|
|
2019
Q4 | $2.8M | Buy |
21,408
+370
| +2% | +$48.4K | 0.02% | 480 |
|
|
2019
Q3 | $2.39M | Sell |
21,038
-14,590
| -41% | -$1.66M | 0.02% | 511 |
|
|
2019
Q2 | $4.12M | Sell |
35,628
-123
| -0.3% | -$14.2K | 0.03% | 542 |
|
|
2019
Q1 | $4.04M | Buy |
35,751
+354
| +1% | +$40K | 0.03% | 523 |
|
|
2018
Q4 | $3.18M | Buy |
35,397
+1,321
| +4% | +$119K | 0.02% | 555 |
|
|
2018
Q3 | $3.69M | Buy |
34,076
+14,285
| +72% | +$1.55M | 0.02% | 571 |
|
|
2018
Q2 | $2.02M | Buy |
19,791
+11,077
| +127% | +$1.13M | 0.02% | 581 |
|
|
2018
Q1 | $926K | Buy |
+8,714
| New | +$926K | 0.02% | 623 |
|