Bank of Nova Scotia’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 | $1.82M | Buy |
10,352
+1,959
| +23% | +$344K | ﹤0.01% | 687 |
|
|
2025
Q1 | $1.49M | Sell |
8,393
-2,342
| -22% | -$417K | ﹤0.01% | 669 |
|
|
2024
Q4 | $2.01M | Buy |
10,735
+426
| +4% | +$79.7K | ﹤0.01% | 680 |
|
|
2024
Q3 | $2.28M | Buy |
10,309
+1,921
| +23% | +$424K | ﹤0.01% | 629 |
|
|
2024
Q2 | $1.83M | Sell |
8,388
-2,696
| -24% | -$589K | ﹤0.01% | 654 |
|
|
2024
Q1 | $2.47M | Buy |
11,084
+154
| +1% | +$34.4K | 0.01% | 621 |
|
|
2023
Q4 | $2.21M | Buy |
10,930
+3,440
| +46% | +$695K | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.37M | Buy |
7,490
+911
| +14% | +$166K | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.13M | Buy |
6,579
+991
| +18% | +$170K | ﹤0.01% | 653 |
|
|
2023
Q1 | $1,000K | Sell |
5,588
-1,079
| -16% | -$193K | ﹤0.01% | 700 |
|
|
2022
Q4 | $1.21M | Sell |
6,667
-537
| -7% | -$97.2K | ﹤0.01% | 768 |
|
|
2022
Q3 | $1.17M | Sell |
7,204
-83,510
| -92% | -$13.6M | ﹤0.01% | 763 |
|
|
2022
Q2 | $14.7M | Buy |
90,714
+27,288
| +43% | +$4.42M | 0.04% | 317 |
|
|
2022
Q1 | $11M | Buy |
63,426
+46,194
| +268% | +$8.04M | 0.02% | 425 |
|
|
2021
Q4 | $3.73M | Buy |
17,232
+3,183
| +23% | +$689K | 0.01% | 732 |
|
|
2021
Q3 | $2.91M | Buy |
14,049
+1,140
| +9% | +$236K | 0.01% | 736 |
|
|
2021
Q2 | $2.72M | Sell |
12,909
-13,106
| -50% | -$2.76M | 0.01% | 711 |
|
|
2021
Q1 | $4.78M | Buy |
26,015
+11,774
| +83% | +$2.16M | 0.01% | 565 |
|
|
2020
Q4 | $2.21M | Buy |
14,241
+3,560
| +33% | +$552K | ﹤0.01% | 644 |
|
|
2020
Q3 | $1.37M | Buy |
+10,681
| New | +$1.37M | ﹤0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-8,501
| Closed | -$865K | – | 927 |
|
|
2020
Q1 | $865K | Sell |
8,501
-9,063
| -52% | -$922K | ﹤0.01% | 701 |
|
|
2019
Q4 | $2.3M | Buy |
17,564
+77
| +0.4% | +$10.1K | 0.01% | 655 |
|
|
2019
Q3 | $1.99M | Buy |
17,487
+2,025
| +13% | +$230K | 0.01% | 668 |
|
|
2019
Q2 | $1.79M | Sell |
15,462
-592
| -4% | -$68.5K | 0.01% | 626 |
|
|
2019
Q1 | $1.82M | Sell |
16,054
-2,597
| -14% | -$294K | 0.01% | 633 |
|
|
2018
Q4 | $1.68M | Buy |
18,651
+872
| +5% | +$78.3K | 0.01% | 617 |
|
|
2018
Q3 | $1.93M | Buy |
17,779
+8,113
| +84% | +$878K | 0.01% | 623 |
|
|
2018
Q2 | $986K | Sell |
9,666
-1,473
| -13% | -$150K | 0.01% | 659 |
|
|
2018
Q1 | $1.18M | Sell |
11,139
-2,747
| -20% | -$291K | 0.01% | 681 |
|
|
2017
Q4 | $1.6M | Sell |
13,886
-1,421
| -9% | -$163K | 0.01% | 651 |
|
|
2017
Q3 | $1.51M | Sell |
15,307
-2,531
| -14% | -$249K | 0.01% | 660 |
|
|
2017
Q2 | $1.58M | Sell |
17,838
-574
| -3% | -$50.7K | 0.01% | 673 |
|
|
2017
Q1 | $1.48M | Sell |
18,412
-59,088
| -76% | -$4.76M | 0.01% | 678 |
|
|
2016
Q4 | $5.44M | Buy |
+77,500
| New | +$5.44M | 0.03% | 234 |
|
|
2016
Q3 | – | Sell |
-66,400
| Closed | -$4.96M | – | 699 |
|
|
2016
Q2 | $4.96M | Sell |
66,400
-14,000
| -17% | -$1.05M | 0.03% | 199 |
|
|
2016
Q1 | $5.8M | Buy |
+80,400
| New | +$5.8M | 0.04% | 183 |
|