Wells Fargo’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
165,485
-21,033
| -11% | -$3.69M | 0.01% | 1071 |
|
|
2025
Q1 | $33.2M | Sell |
186,518
-2,227
| -1% | -$396K | 0.01% | 925 |
|
|
2024
Q4 | $35.3M | Sell |
188,745
-24,183
| -11% | -$4.53M | 0.01% | 891 |
|
|
2024
Q3 | $47M | Buy |
212,928
+13,166
| +7% | +$2.91M | 0.01% | 772 |
|
|
2024
Q2 | $43.7M | Buy |
199,762
+26,203
| +15% | +$5.73M | 0.01% | 773 |
|
|
2024
Q1 | $38.7M | Buy |
173,559
+9,776
| +6% | +$2.18M | 0.01% | 807 |
|
|
2023
Q4 | $33.1M | Sell |
163,783
-1,445
| -0.9% | -$292K | 0.01% | 844 |
|
|
2023
Q3 | $30.2M | Sell |
165,228
-18,242
| -10% | -$3.33M | 0.01% | 849 |
|
|
2023
Q2 | $31.5M | Sell |
183,470
-3,301
| -2% | -$567K | 0.01% | 855 |
|
|
2023
Q1 | $33.4M | Buy |
186,771
+5,781
| +3% | +$1.03M | 0.01% | 818 |
|
|
2022
Q4 | $32.8M | Sell |
180,990
-1,514
| -0.8% | -$274K | 0.01% | 811 |
|
|
2022
Q3 | $29.7M | Sell |
182,504
-41,085
| -18% | -$6.68M | 0.01% | 834 |
|
|
2022
Q2 | $36.2M | Sell |
223,589
-21,199
| -9% | -$3.43M | 0.01% | 784 |
|
|
2022
Q1 | $42.6M | Buy |
244,788
+46,690
| +24% | +$8.12M | 0.01% | 834 |
|
|
2021
Q4 | $42.9M | Sell |
198,098
-2,016
| -1% | -$437K | 0.01% | 818 |
|
|
2021
Q3 | $41.5M | Buy |
200,114
+33,056
| +20% | +$6.85M | 0.01% | 1159 |
|
|
2021
Q2 | $35.1M | Sell |
167,058
-48,656
| -23% | -$10.2M | 0.01% | 1271 |
|
|
2021
Q1 | $39.6M | Sell |
215,714
-34,937
| -14% | -$6.42M | 0.01% | 1149 |
|
|
2020
Q4 | $38.9M | Buy |
250,651
+31,148
| +14% | +$4.83M | 0.01% | 1120 |
|
|
2020
Q3 | $28.1M | Buy |
219,503
+16,162
| +8% | +$2.07M | 0.01% | 1181 |
|
|
2020
Q2 | $23.2M | Sell |
203,341
-5,214
| -3% | -$595K | 0.01% | 1262 |
|
|
2020
Q1 | $21.2M | Sell |
208,555
-81,919
| -28% | -$8.35M | 0.01% | 1192 |
|
|
2019
Q4 | $38M | Buy |
290,474
+37,801
| +15% | +$4.95M | 0.01% | 1085 |
|
|
2019
Q3 | $28.7M | Sell |
252,673
-89,672
| -26% | -$10.2M | 0.01% | 1215 |
|
|
2019
Q2 | $39.6M | Sell |
342,345
-581,187
| -63% | -$67.2M | 0.01% | 1053 |
|
|
2019
Q1 | $104M | Sell |
923,532
-110,200
| -11% | -$12.5M | 0.03% | 529 |
|
|
2018
Q4 | $92.9M | Sell |
1,033,732
-58,222
| -5% | -$5.23M | 0.03% | 537 |
|
|
2018
Q3 | $118M | Sell |
1,091,954
-125,806
| -10% | -$13.6M | 0.03% | 520 |
|
|
2018
Q2 | $124M | Sell |
1,217,760
-17,715
| -1% | -$1.81M | 0.04% | 498 |
|
|
2018
Q1 | $131M | Buy |
1,235,475
+49,279
| +4% | +$5.24M | 0.04% | 468 |
|
|
2017
Q4 | $136M | Buy |
1,186,196
+233,134
| +24% | +$26.8M | 0.04% | 462 |
|
|
2017
Q3 | $93.7M | Sell |
953,062
-60,540
| -6% | -$5.95M | 0.03% | 585 |
|
|
2017
Q2 | $89.6M | Buy |
1,013,602
+17,094
| +2% | +$1.51M | 0.03% | 586 |
|
|
2017
Q1 | $80.3M | Sell |
996,508
-2,639
| -0.3% | -$213K | 0.03% | 638 |
|
|
2016
Q4 | $70.2M | Sell |
999,147
-33,229
| -3% | -$2.33M | 0.02% | 666 |
|
|
2016
Q3 | $80.3M | Buy |
1,032,376
+110,529
| +12% | +$8.6M | 0.03% | 587 |
|
|
2016
Q2 | $68.9M | Sell |
921,847
-171,220
| -16% | -$12.8M | 0.03% | 614 |
|
|
2016
Q1 | $78.8M | Buy |
1,093,067
+30,083
| +3% | +$2.17M | 0.03% | 548 |
|
|
2015
Q4 | $66.6M | Sell |
1,062,984
-3,148
| -0.3% | -$197K | 0.03% | 628 |
|
|
2015
Q3 | $60.3M | Buy |
1,066,132
+144,054
| +16% | +$8.15M | 0.03% | 659 |
|
|
2015
Q2 | $56.2M | Buy |
922,078
+670,480
| +266% | +$40.9M | 0.02% | 752 |
|
|
2015
Q1 | $13.3M | Buy |
251,598
+16,862
| +7% | +$892K | 0.01% | 1628 |
|
|
2014
Q4 | $12.2M | Buy |
234,736
+32,048
| +16% | +$1.66M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $9.05M | Sell |
202,688
-26,195
| -11% | -$1.17M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $11.7M | Sell |
228,883
-81,326
| -26% | -$4.17M | ﹤0.01% | 1689 |
|
|
2014
Q1 | $15.7M | Buy |
310,209
+9,592
| +3% | +$486K | 0.01% | 1435 |
|
|
2013
Q4 | $15.1M | Buy |
300,617
+167,912
| +127% | +$8.43M | 0.01% | 1415 |
|
|
2013
Q3 | $5.78M | Sell |
132,705
-129,988
| -49% | -$5.66M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $11.2M | Buy |
+262,693
| New | +$11.2M | 0.01% | 1509 |
|