United Services Automobile Association’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
Q2 | – | Sell |
-1,758
| Closed | -$309K | – | 111 |
|
|
2025
Q1 | $309K | Buy |
+1,758
| New | +$323K | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-32,101
| Closed | -$3.71M | – | 553 |
|
|
2019
Q2 | $3.71M | Buy |
32,101
+453
| +1% | +$49.6K | 0.01% | 902 |
|
|
2019
Q1 | $3.58M | Sell |
31,648
-615
| -2% | -$63.5K | 0.01% | 910 |
|
|
2018
Q4 | $2.9M | Sell |
32,263
-371
| -1% | -$34.9K | 0.01% | 942 |
|
|
2018
Q3 | $3.54M | Sell |
32,634
-84,324
| -72% | -$9.07M | 0.01% | 946 |
|
|
2018
Q2 | $11.9M | Sell |
116,958
-36,700
| -24% | -$3.88M | 0.03% | 499 |
|
|
2018
Q1 | $16.3M | Buy |
153,658
+19,365
| +14% | +$2.24M | 0.04% | 407 |
|
|
2017
Q4 | $15.4M | Buy |
134,293
+30,379
| +29% | +$3.28M | 0.04% | 422 |
|
|
2017
Q3 | $10.2M | Buy |
103,914
+3,750
| +4% | +$353K | 0.03% | 509 |
|
|
2017
Q2 | $8.85M | Hold |
100,164
| – | – | 0.03% | 547 |
|
|
2017
Q1 | $8.07M | Sell |
100,164
-1,590
| -2% | -$123K | 0.03% | 593 |
|
|
2016
Q4 | $7.14M | Buy |
101,754
+1,110
| +1% | +$80.6K | 0.02% | 632 |
|
|
2016
Q3 | $7.83M | Buy |
100,644
+1,365
| +1% | +$104K | 0.03% | 585 |
|
|
2016
Q2 | $7.42M | Hold |
99,279
| – | – | 0.03% | 582 |
|
|
2016
Q1 | $7.16M | Buy |
99,279
+609
| +0.6% | +$39.4K | 0.03% | 589 |
|
|
2015
Q4 | $6.18M | Sell |
98,670
-652
| -0.7% | -$41.2K | 0.02% | 624 |
|
|
2015
Q3 | $5.62M | Buy |
99,322
+1,659
| +2% | +$100K | 0.02% | 650 |
|
|
2015
Q2 | $5.95M | Sell |
97,663
-124
| -0.1% | -$7.21K | 0.02% | 676 |
|
|
2015
Q1 | $5.17M | Buy |
97,787
+888
| +0.9% | +$47K | 0.02% | 710 |
|
|
2014
Q4 | $5.03M | Sell |
96,899
-1,000
| -1% | -$47.5K | 0.02% | 704 |
|
|
2014
Q3 | $4.37M | Buy |
97,899
+766
| +0.8% | +$37.3K | 0.02% | 723 |
|
|
2014
Q2 | $4.98M | Sell |
97,133
-5,800
| -6% | -$288K | 0.02% | 692 |
|
|
2014
Q1 | $5.22M | Buy |
102,933
+5,599
| +6% | +$279K | 0.02% | 675 |
|
|
2013
Q4 | $4.88M | Buy |
97,334
+41,931
| +76% | +$1.97M | 0.02% | 688 |
|
|
2013
Q3 | $2.41M | Buy |
55,403
+6,949
| +14% | +$308K | 0.01% | 874 |
|
|
2013
Q2 | $2.07M | Buy |
+48,454
| New | +$2.07M | 0.01% | 863 |
|
Other funds holding AVY
BC
