VOYA Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
22,228
-9,949
| -31% | -$1.75M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $5.73M | Sell |
32,177
-551
| -2% | -$98.1K | 0.01% | 913 |
|
|
2024
Q4 | $6.12M | Sell |
32,728
-247,423
| -88% | -$46.3M | 0.01% | 901 |
|
|
2024
Q3 | $61.6M | Sell |
280,151
-142,033
| -34% | -$31.2M | 0.06% | 288 |
|
|
2024
Q2 | $92.1M | Sell |
422,184
-19,685
| -4% | -$4.29M | 0.09% | 231 |
|
|
2024
Q1 | $98.4M | Sell |
441,869
-35,324
| -7% | -$7.86M | 0.1% | 230 |
|
|
2023
Q4 | $96.1M | Buy |
477,193
+42,991
| +10% | +$8.66M | 0.1% | 235 |
|
|
2023
Q3 | $79.3M | Sell |
434,202
-13,449
| -3% | -$2.46M | 0.09% | 256 |
|
|
2023
Q2 | $76.9M | Sell |
447,651
-143,134
| -24% | -$24.6M | 0.08% | 262 |
|
|
2023
Q1 | $106M | Sell |
590,785
-3,895
| -0.7% | -$697K | 0.11% | 229 |
|
|
2022
Q4 | $108M | Buy |
594,680
+54,610
| +10% | +$9.88M | 0.12% | 213 |
|
|
2022
Q3 | $87.9M | Buy |
540,070
+100,390
| +23% | +$16.3M | 0.11% | 230 |
|
|
2022
Q2 | $71.2M | Buy |
439,680
+77,768
| +21% | +$12.6M | 0.18% | 123 |
|
|
2022
Q1 | $63M | Sell |
361,912
-6,530
| -2% | -$1.14M | 0.13% | 151 |
|
|
2021
Q4 | $79.8M | Sell |
368,442
-46,686
| -11% | -$10.1M | 0.15% | 130 |
|
|
2021
Q3 | $86M | Sell |
415,128
-12,264
| -3% | -$2.54M | 0.17% | 133 |
|
|
2021
Q2 | $89.9M | Sell |
427,392
-453,719
| -51% | -$95.4M | 0.17% | 131 |
|
|
2021
Q1 | $162M | Sell |
881,111
-96,853
| -10% | -$17.8M | 0.33% | 78 |
|
|
2020
Q4 | $152M | Sell |
977,964
-44,833
| -4% | -$6.95M | 0.31% | 81 |
|
|
2020
Q3 | $131M | Buy |
1,022,797
+326,768
| +47% | +$41.8M | 0.29% | 79 |
|
|
2020
Q2 | $79.4M | Sell |
696,029
-110,641
| -14% | -$12.6M | 0.18% | 121 |
|
|
2020
Q1 | $82.2M | Sell |
806,670
-59,534
| -7% | -$6.06M | 0.22% | 102 |
|
|
2019
Q4 | $113M | Sell |
866,204
-127,486
| -13% | -$16.7M | 0.23% | 98 |
|
|
2019
Q3 | $113M | Buy |
993,690
+1,357
| +0.1% | +$154K | 0.25% | 95 |
|
|
2019
Q2 | $115M | Sell |
992,333
-106,819
| -10% | -$12.4M | 0.25% | 97 |
|
|
2019
Q1 | $124M | Buy |
1,099,152
+836,182
| +318% | +$94.5M | 0.28% | 82 |
|
|
2018
Q4 | $23.6M | Sell |
262,970
-11,410
| -4% | -$1.02M | 0.06% | 311 |
|
|
2018
Q3 | $29.7M | Buy |
274,380
+57,554
| +27% | +$6.24M | 0.06% | 325 |
|
|
2018
Q2 | $22.1M | Buy |
216,826
+31,566
| +17% | +$3.22M | 0.05% | 413 |
|
|
2018
Q1 | $19.7M | Buy |
185,260
+5,750
| +3% | +$611K | 0.04% | 425 |
|
|
2017
Q4 | $20.6M | Buy |
179,510
+29,230
| +19% | +$3.36M | 0.04% | 409 |
|
|
2017
Q3 | $14.8M | Sell |
150,280
-7,810
| -5% | -$768K | 0.03% | 479 |
|
|
2017
Q2 | $14M | Buy |
158,090
+54,604
| +53% | +$4.83M | 0.03% | 502 |
|
|
2017
Q1 | $8.34M | Buy |
103,486
+18,870
| +22% | +$1.52M | 0.02% | 656 |
|
|
2016
Q4 | $5.94M | Buy |
84,616
+17,782
| +27% | +$1.25M | 0.01% | 744 |
|
|
2016
Q3 | $5.2K | Buy |
66,834
+6,186
| +10% | +$481 | 0.01% | 785 |
|
|
2016
Q2 | $4.53M | Sell |
60,648
-13,052
| -18% | -$976K | 0.01% | 805 |
|
|
2016
Q1 | $5.32M | Sell |
73,700
-1,996
| -3% | -$144K | 0.01% | 736 |
|
|
2015
Q4 | $4.74M | Sell |
75,696
-11,698
| -13% | -$733K | 0.01% | 790 |
|
|
2015
Q3 | $4.94M | Buy |
87,394
+631
| +0.7% | +$35.7K | 0.01% | 769 |
|
|
2015
Q2 | $5.29M | Buy |
86,763
+24,138
| +39% | +$1.47M | 0.01% | 777 |
|
|
2015
Q1 | $3.31M | Sell |
62,625
-403
| -0.6% | -$21.3K | 0.01% | 915 |
|
|
2014
Q4 | $3.27M | Sell |
63,028
-5,543
| -8% | -$288K | 0.01% | 922 |
|
|
2014
Q3 | $3.06M | Sell |
68,571
-2,549
| -4% | -$114K | 0.01% | 930 |
|
|
2014
Q2 | $3.65M | Sell |
71,120
-1,837
| -3% | -$94.1K | 0.01% | 902 |
|
|
2014
Q1 | $3.7M | Sell |
72,957
-8,257
| -10% | -$418K | 0.01% | 881 |
|
|
2013
Q4 | $4.08M | Sell |
81,214
-1,263
| -2% | -$63.4K | 0.01% | 850 |
|
|
2013
Q3 | $3.59M | Sell |
82,477
-87,445
| -51% | -$3.81M | 0.01% | 870 |
|
|
2013
Q2 | $7.27M | Buy |
+169,922
| New | +$7.27M | 0.02% | 652 |
|