Aviva’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.7M | Sell |
50,367
-18,663
| -27% | -$3.43M | 0.01% | 552 |
|
|
2025
Q4 | $12.6M | Buy |
69,030
+7,712
| +13% | +$1.33M | 0.02% | 505 |
|
|
2025
Q3 | $9.94M | Buy |
61,318
+248
| +0.4% | +$42.7K | 0.02% | 531 |
|
|
2025
Q2 | $10.7M | Buy |
61,070
+5,495
| +10% | +$963K | 0.02% | 508 |
|
|
2025
Q1 | $9.89M | Buy |
55,575
+7,011
| +14% | +$1.29M | 0.02% | 453 |
|
|
2024
Q4 | $9.09M | Buy |
48,564
+45,470
| +1,470% | +$9.28M | 0.02% | 463 |
|
|
2024
Q3 | $683K | Sell |
3,094
-49
| -2% | -$10.6K | ﹤0.01% | 690 |
|
|
2024
Q2 | $687K | Sell |
3,143
-8,969
| -74% | -$1.99M | ﹤0.01% | 681 |
|
|
2024
Q1 | $2.7M | Sell |
12,112
-24,282
| -67% | -$5.04M | 0.01% | 561 |
|
|
2023
Q4 | $7.36M | Buy |
36,394
+11,562
| +47% | +$2.16M | 0.03% | 479 |
|
|
2023
Q3 | $4.54M | Buy |
24,832
+10,709
| +76% | +$1.94M | 0.02% | 523 |
|
|
2023
Q2 | $2.43M | Buy |
14,123
+9,106
| +182% | +$1.56M | 0.01% | 599 |
|
|
2023
Q1 | $898K | Sell |
5,017
-6,027
| -55% | -$1.09M | ﹤0.01% | 870 |
|
|
2022
Q4 | $2M | Sell |
11,044
-910
| -8% | -$162K | 0.01% | 706 |
|
|
2022
Q3 | $1.95M | Sell |
11,954
-12,179
| -50% | -$2.21M | 0.01% | 709 |
|
|
2022
Q2 | $3.91M | Sell |
24,133
-18,950
| -44% | -$3.24M | 0.02% | 632 |
|
|
2022
Q1 | $7.5M | Buy |
43,083
+19,505
| +83% | +$3.63M | 0.04% | 500 |
|
|
2021
Q4 | $5.11M | Sell |
23,578
-247
| -1% | -$52.8K | 0.02% | 578 |
|
|
2021
Q3 | $4.94M | Sell |
23,825
-12,851
| -35% | -$2.76M | 0.02% | 582 |
|
|
2021
Q2 | $7.71M | Sell |
36,676
-508
| -1% | -$107K | 0.03% | 464 |
|
|
2021
Q1 | $6.83M | Buy |
37,184
+114
| +0.3% | +$19.5K | 0.03% | 440 |
|
|
2020
Q4 | $5.75M | Buy |
37,070
+10,193
| +38% | +$1.48M | 0.03% | 467 |
|
|
2020
Q3 | $3.44M | Sell |
26,877
-751
| -3% | -$88.6K | 0.02% | 539 |
|
|
2020
Q2 | $3.15M | Sell |
27,628
-1,598
| -5% | -$176K | 0.02% | 526 |
|
|
2020
Q1 | $2.98M | Sell |
29,226
-258
| -0.9% | -$31.6K | 0.02% | 660 |
|
|
2019
Q4 | $3.86M | Sell |
29,484
-490
| -2% | -$61.8K | 0.02% | 521 |
|
|
2019
Q3 | $3.4M | Sell |
29,974
-1,918
| -6% | -$219K | 0.02% | 526 |
|
|
2019
Q2 | $3.69M | Sell |
31,892
-813
| -2% | -$89K | 0.03% | 538 |
|
|
2019
Q1 | $3.7M | Sell |
32,705
-141
| -0.4% | -$14.6K | 0.02% | 534 |
|
|
2018
Q4 | $2.95M | Sell |
32,846
-9,809
| -23% | -$923K | 0.02% | 563 |
|
|
2018
Q3 | $4.62M | Sell |
42,655
-1,630
| -4% | -$175K | 0.03% | 562 |
|
|
2018
Q2 | $4.52M | Sell |
44,285
-366
| -0.8% | -$38.7K | 0.03% | 555 |
|
|
2018
Q1 | $4.74M | Sell |
44,651
-4,509
| -9% | -$522K | 0.03% | 530 |
|
|
2017
Q4 | $5.65M | Sell |
49,160
-6,818
| -12% | -$737K | 0.03% | 517 |
|
|
2017
Q3 | $5.5M | Buy |
55,978
+920
| +2% | +$86.6K | 0.03% | 540 |
|
|
2017
Q2 | $4.87M | Sell |
55,058
-400
| -0.7% | -$33.5K | 0.03% | 578 |
|
|
2017
Q1 | $4.47M | Sell |
55,458
-3,172
| -5% | -$246K | 0.03% | 601 |
|
|
2016
Q4 | $4.12M | Buy |
58,630
+3,929
| +7% | +$285K | 0.02% | 605 |
|
|
2016
Q3 | $4.26M | Buy |
54,701
+602
| +1% | +$46K | 0.03% | 591 |
|
|
2016
Q2 | $4.04M | Buy |
54,099
+8,012
| +17% | +$595K | 0.03% | 574 |
|
|
2016
Q1 | $3.32M | Buy |
46,087
+126
| +0.3% | +$8.15K | 0.02% | 600 |
|
|
2015
Q4 | $2.88M | Sell |
45,961
-16
| -0% | -$1.01K | 0.02% | 634 |
|
|
2015
Q3 | $2.6M | Sell |
45,977
-2,720
| -6% | -$164K | 0.02% | 657 |
|
|
2015
Q2 | $2.97M | Sell |
48,697
-250
| -0.5% | -$14.5K | 0.02% | 655 |
|
|
2015
Q1 | $2.59M | Buy |
48,947
+9,416
| +24% | +$498K | 0.02% | 702 |
|
|
2014
Q4 | $2.05M | Sell |
39,531
-470
| -1% | -$22.3K | 0.02% | 713 |
|
|
2014
Q3 | $1.79M | Sell |
40,001
-390
| -1% | -$19K | 0.01% | 744 |
|
|
2014
Q2 | $2.07M | Sell |
40,391
-10
| -0% | -$496 | 0.02% | 718 |
|
|
2014
Q1 | $2.05M | Buy |
40,401
+1,790
| +5% | +$89.3K | 0.02% | 703 |
|
|
2013
Q4 | $1.94M | Buy |
38,611
+621
| +2% | +$29.2K | 0.02% | 694 |
|
|
2013
Q3 | $1.65M | Buy |
37,990
+6,453
| +20% | +$286K | 0.01% | 722 |
|
|
2013
Q2 | $1.35M | Buy |
+31,537
| New | +$1.34M | 0.01% | 709 |
|
Other funds holding AVY
VCM
VPM
