Bank of Montreal’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 | $25.6M | Sell |
145,811
-80,139
| -35% | -$14.1M | 0.01% | 593 |
|
|
2025
Q1 | $40.2M | Sell |
225,950
-23,469
| -9% | -$4.18M | 0.02% | 463 |
|
|
2024
Q4 | $46.7M | Sell |
249,419
-5,523
| -2% | -$1.03M | 0.02% | 447 |
|
|
2024
Q3 | $56.7M | Buy |
254,942
+4,729
| +2% | +$1.05M | 0.02% | 406 |
|
|
2024
Q2 | $57.6M | Buy |
250,213
+4,752
| +2% | +$1.09M | 0.02% | 399 |
|
|
2024
Q1 | $54.9M | Buy |
245,461
+26,759
| +12% | +$5.99M | 0.02% | 400 |
|
|
2023
Q4 | $44.4M | Buy |
218,702
+26,117
| +14% | +$5.3M | 0.01% | 467 |
|
|
2023
Q3 | $35.2M | Sell |
192,585
-4,520
| -2% | -$827K | 0.01% | 481 |
|
|
2023
Q2 | $33.9M | Buy |
197,105
+30,530
| +18% | +$5.25M | 0.01% | 478 |
|
|
2023
Q1 | $29.8M | Sell |
166,575
-121,801
| -42% | -$21.8M | 0.01% | 490 |
|
|
2022
Q4 | $52.5M | Buy |
288,376
+128,845
| +81% | +$23.5M | 0.02% | 336 |
|
|
2022
Q3 | $26.3K | Buy |
159,531
+5,026
| +3% | +$829 | 0.01% | 514 |
|
|
2022
Q2 | $25.8K | Buy |
154,505
+10,474
| +7% | +$1.75K | 0.01% | 564 |
|
|
2022
Q1 | $25.5M | Buy |
144,031
+10,184
| +8% | +$1.8M | 0.01% | 594 |
|
|
2021
Q4 | $29.3M | Buy |
133,847
+23,723
| +22% | +$5.19M | 0.02% | 599 |
|
|
2021
Q3 | $23.6M | Sell |
110,124
-21,358
| -16% | -$4.57M | 0.01% | 775 |
|
|
2021
Q2 | $27.7M | Buy |
131,482
+42,535
| +48% | +$8.96M | 0.01% | 708 |
|
|
2021
Q1 | $17.1M | Sell |
88,947
-17,839
| -17% | -$3.42M | 0.01% | 675 |
|
|
2020
Q4 | $17.2M | Buy |
106,786
+28,930
| +37% | +$4.67M | 0.01% | 687 |
|
|
2020
Q3 | $9.84M | Sell |
77,856
-2,123
| -3% | -$268K | 0.01% | 792 |
|
|
2020
Q2 | $8.85M | Sell |
79,979
-6,578
| -8% | -$728K | 0.01% | 801 |
|
|
2020
Q1 | $8.3M | Sell |
86,557
-78,592
| -48% | -$7.54M | 0.01% | 709 |
|
|
2019
Q4 | $21.6M | Buy |
165,149
+51,403
| +45% | +$6.72M | 0.02% | 606 |
|
|
2019
Q3 | $12.9M | Buy |
113,746
+7,328
| +7% | +$832K | 0.01% | 703 |
|
|
2019
Q2 | $12.3M | Sell |
106,418
-2,916
| -3% | -$337K | 0.01% | 736 |
|
|
2019
Q1 | $12.4M | Sell |
109,334
-11,911
| -10% | -$1.35M | 0.01% | 716 |
|
|
2018
Q4 | $10.9M | Sell |
121,245
-68,639
| -36% | -$6.17M | 0.01% | 707 |
|
|
2018
Q3 | $20.6M | Sell |
189,884
-151,158
| -44% | -$16.4M | 0.02% | 600 |
|
|
2018
Q2 | $34.8M | Sell |
341,042
-34,366
| -9% | -$3.51M | 0.03% | 413 |
|
|
2018
Q1 | $39.9M | Sell |
375,408
-19,969
| -5% | -$2.12M | 0.04% | 397 |
|
|
2017
Q4 | $45.4M | Sell |
395,377
-114,131
| -22% | -$13.1M | 0.04% | 360 |
|
|
2017
Q3 | $50.1M | Sell |
509,508
-203,284
| -29% | -$20M | 0.05% | 335 |
|
|
2017
Q2 | $63M | Sell |
712,792
-920,553
| -56% | -$81.3M | 0.06% | 280 |
|
|
2017
Q1 | $132M | Sell |
1,633,345
-478,231
| -23% | -$38.5M | 0.12% | 155 |
|
|
2016
Q4 | $152M | Buy |
2,111,576
+94,985
| +5% | +$6.84M | 0.16% | 123 |
|
|
2016
Q3 | $157M | Sell |
2,016,591
-108,736
| -5% | -$8.46M | 0.17% | 112 |
|
|
2016
Q2 | $159M | Sell |
2,125,327
-371,724
| -15% | -$27.8M | 0.18% | 106 |
|
|
2016
Q1 | $180M | Sell |
2,497,051
-53,523
| -2% | -$3.86M | 0.19% | 84 |
|
|
2015
Q4 | $160M | Buy |
2,550,574
+175,027
| +7% | +$11M | 0.19% | 96 |
|
|
2015
Q3 | $134M | Buy |
2,375,547
+567,625
| +31% | +$32.1M | 0.19% | 106 |
|
|
2015
Q2 | $110M | Buy |
1,807,922
+1,662,710
| +1,145% | +$101M | 0.13% | 149 |
|
|
2015
Q1 | $7.68M | Buy |
145,212
+60,241
| +71% | +$3.19M | 0.01% | 858 |
|
|
2014
Q4 | $4.41M | Buy |
84,971
+8,197
| +11% | +$425K | 0.01% | 953 |
|
|
2014
Q3 | $3.43M | Sell |
76,774
-8,454
| -10% | -$377K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $4.37M | Buy |
85,228
+54,891
| +181% | +$2.81M | ﹤0.01% | 955 |
|
|
2014
Q1 | $1.54M | Sell |
30,337
-456
| -1% | -$23.1K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.55M | Sell |
30,793
-22,181
| -42% | -$1.11M | ﹤0.01% | 1115 |
|
|
2013
Q3 | $2.31M | Sell |
52,974
-394,935
| -88% | -$17.2M | ﹤0.01% | 942 |
|
|
2013
Q2 | $19.2M | Buy |
+447,909
| New | +$19.2M | 0.03% | 314 |
|