Barclays’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 | $46.3M | Buy |
268,183
+29,644
| +12% | +$5.44M | 0.02% | 749 |
|
|
2025
Q4 | $43.4M | Buy |
238,539
+11,956
| +5% | +$2.07M | 0.02% | 848 |
|
|
2025
Q3 | $36.7M | Sell |
226,583
-49,773
| -18% | -$8.58M | 0.01% | 911 |
|
|
2025
Q2 | $48.5M | Sell |
276,356
-38,442
| -12% | -$6.74M | 0.02% | 721 |
|
|
2025
Q1 | $56M | Buy |
314,798
+15,117
| +5% | +$2.78M | 0.03% | 613 |
|
|
2024
Q4 | $56.1M | Sell |
299,681
-109,383
| -27% | -$22.3M | 0.03% | 614 |
|
|
2024
Q3 | $90.3M | Buy |
409,064
+191,512
| +88% | +$41.4M | 0.04% | 466 |
|
|
2024
Q2 | $47.6M | Buy |
217,552
+3,162
| +1% | +$702K | 0.02% | 634 |
|
|
2024
Q1 | $47.9M | Sell |
214,390
-33,865
| -14% | -$7.02M | 0.02% | 634 |
|
|
2023
Q4 | $50.2M | Sell |
248,255
-14,746
| -6% | -$2.75M | 0.03% | 662 |
|
|
2023
Q3 | $48M | Buy |
263,001
+75,321
| +40% | +$13.6M | 0.03% | 498 |
|
|
2023
Q2 | $32.2M | Buy |
187,680
+55,191
| +42% | +$9.44M | 0.02% | 582 |
|
|
2023
Q1 | $23.7M | Sell |
132,489
-4,310
| -3% | -$783K | 0.02% | 780 |
|
|
2022
Q4 | $24.8M | Buy |
136,799
+25,856
| +23% | +$4.61M | 0.02% | 788 |
|
|
2022
Q3 | $18M | Buy |
110,943
+28,734
| +35% | +$5.21M | 0.02% | 641 |
|
|
2022
Q2 | $13.3M | Sell |
82,209
-23,196
| -22% | -$3.96M | 0.01% | 891 |
|
|
2022
Q1 | $18.3M | Sell |
105,405
-30,017
| -22% | -$5.58M | 0.01% | 716 |
|
|
2021
Q4 | $29.3M | Sell |
135,422
-1,887
| -1% | -$404K | 0.02% | 780 |
|
|
2021
Q3 | $28.5M | Sell |
137,309
-2,960
| -2% | -$635K | 0.02% | 755 |
|
|
2021
Q2 | $29.5M | Buy |
140,269
+30,773
| +28% | +$6.46M | 0.02% | 717 |
|
|
2021
Q1 | $20.1M | Buy |
109,496
+16,546
| +18% | +$2.82M | 0.02% | 799 |
|
|
2020
Q4 | $14.4M | Sell |
92,950
-100,038
| -52% | -$14.5M | 0.02% | 979 |
|
|
2020
Q3 | $24.7M | Buy |
192,988
+106,310
| +123% | +$12.5M | 0.03% | 650 |
|
|
2020
Q2 | $9.89M | Sell |
86,678
-80,538
| -48% | -$8.85M | 0.02% | 970 |
|
|
2020
Q1 | $17M | Sell |
167,216
-141,220
| -46% | -$17.3M | 0.03% | 709 |
|
|
2019
Q4 | $40.4M | Sell |
308,436
-11,312
| -4% | -$1.43M | 0.04% | 594 |
|
|
2019
Q3 | $36.3M | Buy |
319,748
+39,758
| +14% | +$4.54M | 0.05% | 581 |
|
|
2019
Q2 | $32.4M | Buy |
279,990
+172,657
| +161% | +$18.9M | 0.04% | 668 |
|
|
2019
Q1 | $12.1M | Sell |
107,333
-109,435
| -50% | -$11.3M | 0.02% | 1113 |
|
|
2018
Q4 | $19.5M | Buy |
216,768
+111,886
| +107% | +$10.5M | 0.03% | 762 |
|
|
2018
Q3 | $11.4M | Buy |
104,882
+8,451
| +9% | +$909K | 0.02% | 1186 |
|
|
2018
Q2 | $9.85M | Sell |
96,431
-209,411
| -68% | -$22.1M | 0.02% | 1235 |
|
|
2018
Q1 | $32.5M | Sell |
305,842
-1,492
| -0.5% | -$173K | 0.05% | 611 |
|
|
2017
Q4 | $35.3M | Buy |
307,334
+260,030
| +550% | +$28.1M | 0.06% | 546 |
|
|
2017
Q3 | $4.65M | Buy |
47,304
+3,277
| +7% | +$308K | 0.01% | 1590 |
|
|
2017
Q2 | $3.89M | Sell |
44,027
-10,619
| -19% | -$889K | 0.01% | 1656 |
|
|
2017
Q1 | $4.41M | Buy |
54,646
+894
| +2% | +$69.4K | 0.01% | 1418 |
|
|
2016
Q4 | $3.77M | Buy |
53,752
+33,174
| +161% | +$2.41M | 0.01% | 1586 |
|
|
2016
Q3 | $1.6M | Sell |
20,578
-1,876
| -8% | -$143K | 0.01% | 2178 |
|
|
2016
Q2 | $1.68M | Sell |
22,454
-18,806
| -46% | -$1.4M | 0.01% | 2157 |
|
|
2016
Q1 | $2.97M | Buy |
41,260
+20,012
| +94% | +$1.29M | 0.01% | 1593 |
|
|
2015
Q4 | $1.32M | Buy |
21,248
+4,774
| +29% | +$302K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $922K | Sell |
16,474
-15,893
| -49% | -$959K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.94M | Sell |
32,367
-17,389
| -35% | -$1.01M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $2.59M | Sell |
49,756
-11,732
| -19% | -$621K | 0.01% | 2074 |
|
|
2014
Q4 | $3.14M | Sell |
61,488
-13,565
| -18% | -$644K | 0.01% | 2119 |
|
|
2014
Q3 | $3.3M | Buy |
75,053
+303
| +0.4% | +$14.7K | 0.01% | 2187 |
|
|
2014
Q2 | $3.81M | Sell |
74,750
-2,281
| -3% | -$113K | 0.01% | 2010 |
|
|
2014
Q1 | $3.85M | Sell |
77,031
-87,698
| -53% | -$4.38M | 0.01% | 1927 |
|
|
2013
Q4 | $8.24M | Sell |
164,729
-56,059
| -25% | -$2.64M | 0.01% | 1402 |
|
|
2013
Q3 | $9.49M | Buy |
220,788
+121,501
| +122% | +$5.38M | 0.02% | 1184 |
|
|
2013
Q2 | $4.25M | Buy |
+99,287
| New | +$4.23M | 0.01% | 1762 |
|
Other funds holding AVY
VCM
VPM
