Banco Bilbao Vizcaya Argentaria’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 | $907K | Sell |
5,188
-2,278
| -31% | -$398K | 0.01% | 507 |
|
|
2025
Q1 | $1.32M | Buy |
7,466
+2,544
| +52% | +$451K | 0.01% | 457 |
|
|
2024
Q4 | $922K | Buy |
+4,922
| New | +$922K | 0.01% | 496 |
|
|
2024
Q3 | – | Sell |
-7,306
| Closed | -$1.61M | – | 739 |
|
|
2024
Q2 | $1.61M | Sell |
7,306
-3,397
| -32% | -$748K | 0.02% | 442 |
|
|
2024
Q1 | $2.39M | Buy |
10,703
+4,774
| +81% | +$1.07M | 0.03% | 410 |
|
|
2023
Q4 | $1.2M | Buy |
5,929
+645
| +12% | +$130K | 0.01% | 509 |
|
|
2023
Q3 | $970K | Buy |
5,284
+3,009
| +132% | +$552K | 0.01% | 535 |
|
|
2023
Q2 | $391K | Buy |
2,275
+51
| +2% | +$8.76K | 0.01% | 639 |
|
|
2023
Q1 | $398K | Buy |
2,224
+448
| +25% | +$80.2K | 0.01% | 642 |
|
|
2022
Q4 | $321K | Sell |
1,776
-6
| -0.3% | -$1.09K | ﹤0.01% | 651 |
|
|
2022
Q3 | $290K | Sell |
1,782
-21
| -1% | -$3.42K | ﹤0.01% | 661 |
|
|
2022
Q2 | $292K | Sell |
1,803
-15
| -0.8% | -$2.43K | ﹤0.01% | 642 |
|
|
2022
Q1 | $320K | Sell |
1,818
-255
| -12% | -$44.9K | ﹤0.01% | 658 |
|
|
2021
Q4 | $446K | Buy |
2,073
+40
| +2% | +$8.61K | 0.01% | 685 |
|
|
2021
Q3 | $421K | Buy |
2,033
+36
| +2% | +$7.46K | 0.01% | 645 |
|
|
2021
Q2 | $420K | Buy |
1,997
+153
| +8% | +$32.2K | 0.01% | 649 |
|
|
2021
Q1 | $339K | Buy |
1,844
+21
| +1% | +$3.86K | 0.01% | 659 |
|
|
2020
Q4 | $282K | Buy |
1,823
+236
| +15% | +$36.5K | 0.01% | 649 |
|
|
2020
Q3 | $202K | Buy |
+1,587
| New | +$202K | 0.01% | 658 |
|