Truist Financial’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
117,099
-159,379
| -58% | -$28M | 0.03% | 394 |
|
|
2025
Q1 | $49.2M | Sell |
276,478
-59,941
| -18% | -$10.7M | 0.08% | 222 |
|
|
2024
Q4 | $63M | Sell |
336,419
-14,076
| -4% | -$2.63M | 0.1% | 190 |
|
|
2024
Q3 | $77.4M | Sell |
350,495
-708,519
| -67% | -$156M | 0.12% | 165 |
|
|
2024
Q2 | $232M | Sell |
1,059,014
-26,488
| -2% | -$5.79M | 0.35% | 56 |
|
|
2024
Q1 | $242M | Buy |
1,085,502
+68,568
| +7% | +$15.3M | 0.37% | 53 |
|
|
2023
Q4 | $206M | Sell |
1,016,934
-79,590
| -7% | -$16.1M | 0.33% | 66 |
|
|
2023
Q3 | $200M | Buy |
1,096,524
+57,106
| +5% | +$10.4M | 0.33% | 67 |
|
|
2023
Q2 | $179M | Sell |
1,039,418
-48,443
| -4% | -$8.32M | 0.3% | 79 |
|
|
2023
Q1 | $195M | Buy |
1,087,861
+263,804
| +32% | +$47.2M | 0.33% | 68 |
|
|
2022
Q4 | $149M | Buy |
824,057
+705,483
| +595% | +$128M | 0.26% | 93 |
|
|
2022
Q3 | $19.3M | Sell |
118,574
-7,107
| -6% | -$1.16M | 0.04% | 365 |
|
|
2022
Q2 | $20.3M | Sell |
125,681
-22,337
| -15% | -$3.62M | 0.04% | 365 |
|
|
2022
Q1 | $25.8M | Sell |
148,018
-2,348
| -2% | -$408K | 0.04% | 348 |
|
|
2021
Q4 | $32.6M | Sell |
150,366
-7,572
| -5% | -$1.64M | 0.05% | 314 |
|
|
2021
Q3 | $32.7M | Sell |
157,938
-5,731
| -4% | -$1.19M | 0.05% | 301 |
|
|
2021
Q2 | $34.4M | Buy |
163,669
+406
| +0.2% | +$85.4K | 0.06% | 310 |
|
|
2021
Q1 | $30M | Sell |
163,263
-72
| -0% | -$13.2K | 0.05% | 314 |
|
|
2020
Q4 | $25.3M | Buy |
163,335
+7,143
| +5% | +$1.11M | 0.05% | 327 |
|
|
2020
Q3 | $20M | Sell |
156,192
-34,036
| -18% | -$4.35M | 0.04% | 354 |
|
|
2020
Q2 | $21.7M | Sell |
190,228
-20,701
| -10% | -$2.36M | 0.05% | 332 |
|
|
2020
Q1 | $21.5M | Buy |
210,929
+13,605
| +7% | +$1.39M | 0.06% | 324 |
|
|
2019
Q4 | $25.8M | Buy |
197,324
+91,322
| +86% | +$11.9M | 0.05% | 352 |
|
|
2019
Q3 | $12M | Sell |
106,002
-1,177
| -1% | -$134K | 0.21% | 117 |
|
|
2019
Q2 | $12.4M | Sell |
107,179
-2,827
| -3% | -$327K | 0.21% | 117 |
|
|
2019
Q1 | $12.4M | Sell |
110,006
-128
| -0.1% | -$14.5K | 0.22% | 115 |
|
|
2018
Q4 | $9.89M | Sell |
110,134
-31,533
| -22% | -$2.83M | 0.2% | 124 |
|
|
2018
Q3 | $15.4M | Sell |
141,667
-6,807
| -5% | -$738K | 0.28% | 95 |
|
|
2018
Q2 | $15.2M | Sell |
148,474
-28,149
| -16% | -$2.87M | 0.29% | 92 |
|
|
2018
Q1 | $18.8M | Buy |
176,623
+5,269
| +3% | +$560K | 0.36% | 72 |
|
|
2017
Q4 | $19.7M | Buy |
171,354
+15,158
| +10% | +$1.74M | 0.37% | 71 |
|
|
2017
Q3 | $15.4M | Sell |
156,196
-18,614
| -11% | -$1.83M | 0.3% | 91 |
|
|
2017
Q2 | $15.4M | Sell |
174,810
-10,274
| -6% | -$908K | 0.31% | 89 |
|
|
2017
Q1 | $14.9M | Buy |
185,084
+16,793
| +10% | +$1.35M | 0.3% | 90 |
|
|
2016
Q4 | $11.8M | Sell |
168,291
-20,340
| -11% | -$1.43M | 0.24% | 115 |
|
|
2016
Q3 | $14.7M | Buy |
188,631
+122
| +0.1% | +$9.49K | 0.3% | 95 |
|
|
2016
Q2 | $14.1M | Buy |
188,509
+175,423
| +1,341% | +$13.1M | 0.3% | 97 |
|
|
2016
Q1 | $943K | Sell |
13,086
-1,065
| -8% | -$76.7K | 0.02% | 441 |
|
|
2015
Q4 | $887K | Buy |
14,151
+1,863
| +15% | +$117K | 0.02% | 436 |
|
|
2015
Q3 | $695K | Buy |
12,288
+4,737
| +63% | +$268K | 0.02% | 476 |
|
|
2015
Q2 | $461K | Buy |
7,551
+2,857
| +61% | +$174K | 0.01% | 554 |
|
|
2015
Q1 | $248K | Buy |
4,694
+184
| +4% | +$9.72K | 0.01% | 713 |
|
|
2014
Q4 | $234K | Buy |
+4,510
| New | +$234K | 0.01% | 705 |
|
|
2014
Q2 | – | Sell |
-4,006
| Closed | -$203K | – | 783 |
|
|
2014
Q1 | $203K | Buy |
+4,006
| New | +$203K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-5,837
| Closed | -$250K | – | 743 |
|
|
2013
Q2 | $250K | Buy |
+5,837
| New | +$250K | 0.01% | 645 |
|