Achmea Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,437
| Closed | -$1.2M | – | 362 |
|
|
2024
Q4 | $1.2M | Sell |
6,437
-39,020
| -86% | -$7.3M | 0.02% | 332 |
|
|
2024
Q3 | $10M | Buy |
45,457
+39,862
| +712% | +$8.8M | 0.17% | 154 |
|
|
2024
Q2 | $1.22M | Sell |
5,595
-3,943
| -41% | -$862K | 0.02% | 338 |
|
|
2024
Q1 | $2.13M | Hold |
9,538
| – | – | 0.04% | 304 |
|
|
2023
Q4 | $1.93M | Hold |
9,538
| – | – | 0.04% | 328 |
|
|
2023
Q3 | $1.74M | Sell |
9,538
-264
| -3% | -$48.2K | 0.04% | 335 |
|
|
2023
Q2 | $1.69M | Hold |
9,802
| – | – | 0.04% | 355 |
|
|
2023
Q1 | $1.75M | Hold |
9,802
| – | – | 0.05% | 316 |
|
|
2022
Q4 | $1.66M | Hold |
9,802
| – | – | 0.06% | 315 |
|
|
2022
Q3 | $1.6M | Hold |
9,802
| – | – | 0.06% | 307 |
|
|
2022
Q2 | $1.59M | Hold |
9,802
| – | – | 0.05% | 323 |
|
|
2022
Q1 | $1.71M | Sell |
9,802
-432
| -4% | -$75.2K | 0.04% | 359 |
|
|
2021
Q4 | $2.22M | Buy |
+10,234
| New | +$2.22M | 0.11% | 180 |
|
|
2020
Q1 | – | Sell |
-9,569
| Closed | -$1.25M | – | 280 |
|
|
2019
Q4 | $1.25M | Buy |
9,569
+4,554
| +91% | +$596K | 0.05% | 330 |
|
|
2019
Q3 | $570K | Hold |
5,015
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $580K | Sell |
5,015
-5,763
| -53% | -$667K | 0.02% | 430 |
|
|
2019
Q1 | $1.22M | Buy |
10,778
+5,941
| +123% | +$671K | 0.05% | 315 |
|
|
2018
Q4 | $435K | Sell |
4,837
-23,372
| -83% | -$2.1M | 0.02% | 394 |
|
|
2018
Q3 | $3.06M | Sell |
28,209
-19,856
| -41% | -$2.15M | 0.12% | 205 |
|
|
2018
Q2 | $4.91M | Hold |
48,065
| – | – | 0.17% | 160 |
|
|
2018
Q1 | $5.1M | Hold |
48,065
| – | – | 0.17% | 149 |
|
|
2017
Q4 | $5.52M | Buy |
48,065
+18,551
| +63% | +$2.13M | 0.19% | 130 |
|
|
2017
Q3 | $2.9M | Sell |
29,514
-651
| -2% | -$64K | 0.16% | 152 |
|
|
2017
Q2 | $2.67M | Sell |
30,165
-3,288
| -10% | -$290K | 0.16% | 175 |
|
|
2017
Q1 | $2.7M | Buy |
+33,453
| New | +$2.7M | 0.13% | 207 |
|