United Services Automobile 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 | – | Sell |
-1,758
| Closed | -$309K | – | 111 |
|
|
2025
Q1 | $309K | Buy |
+1,758
| New | +$309K | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-32,101
| Closed | -$3.71M | – | 553 |
|
|
2019
Q2 | $3.71M | Buy |
32,101
+453
| +1% | +$52.4K | 0.01% | 902 |
|
|
2019
Q1 | $3.58M | Sell |
31,648
-615
| -2% | -$69.5K | 0.01% | 910 |
|
|
2018
Q4 | $2.9M | Sell |
32,263
-371
| -1% | -$33.3K | 0.01% | 942 |
|
|
2018
Q3 | $3.54M | Sell |
32,634
-84,324
| -72% | -$9.14M | 0.01% | 946 |
|
|
2018
Q2 | $11.9M | Sell |
116,958
-36,700
| -24% | -$3.75M | 0.03% | 498 |
|
|
2018
Q1 | $16.3M | Buy |
153,658
+19,365
| +14% | +$2.06M | 0.04% | 406 |
|
|
2017
Q4 | $15.4M | Buy |
134,293
+30,379
| +29% | +$3.49M | 0.04% | 420 |
|
|
2017
Q3 | $10.2M | Buy |
103,914
+3,750
| +4% | +$369K | 0.03% | 507 |
|
|
2017
Q2 | $8.85M | Hold |
100,164
| – | – | 0.03% | 544 |
|
|
2017
Q1 | $8.07M | Sell |
100,164
-1,590
| -2% | -$128K | 0.03% | 588 |
|
|
2016
Q4 | $7.15M | Buy |
101,754
+1,110
| +1% | +$77.9K | 0.02% | 624 |
|
|
2016
Q3 | $7.83M | Buy |
100,644
+1,365
| +1% | +$106K | 0.03% | 577 |
|
|
2016
Q2 | $7.42M | Hold |
99,279
| – | – | 0.03% | 578 |
|
|
2016
Q1 | $7.16M | Buy |
99,279
+609
| +0.6% | +$43.9K | 0.03% | 582 |
|
|
2015
Q4 | $6.18M | Sell |
98,670
-652
| -0.7% | -$40.9K | 0.02% | 621 |
|
|
2015
Q3 | $5.62M | Buy |
99,322
+1,659
| +2% | +$93.9K | 0.02% | 647 |
|
|
2015
Q2 | $5.95M | Sell |
97,663
-124
| -0.1% | -$7.56K | 0.02% | 672 |
|
|
2015
Q1 | $5.17M | Buy |
97,787
+888
| +0.9% | +$47K | 0.02% | 708 |
|
|
2014
Q4 | $5.03M | Sell |
96,899
-1,000
| -1% | -$51.9K | 0.02% | 698 |
|
|
2014
Q3 | $4.37M | Buy |
97,899
+766
| +0.8% | +$34.2K | 0.02% | 721 |
|
|
2014
Q2 | $4.98M | Sell |
97,133
-5,800
| -6% | -$297K | 0.02% | 690 |
|
|
2014
Q1 | $5.22M | Buy |
102,933
+5,599
| +6% | +$284K | 0.02% | 673 |
|
|
2013
Q4 | $4.89M | Buy |
97,334
+41,931
| +76% | +$2.1M | 0.02% | 686 |
|
|
2013
Q3 | $2.41M | Buy |
55,403
+6,949
| +14% | +$302K | 0.01% | 872 |
|
|
2013
Q2 | $2.07M | Buy |
+48,454
| New | +$2.07M | 0.01% | 861 |
|