Barclays’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 | $48.5M | Sell |
276,356
-38,442
| -12% | -$6.74M | 0.01% | 533 |
|
|
2025
Q1 | $56M | Buy |
314,798
+15,117
| +5% | +$2.69M | 0.02% | 467 |
|
|
2024
Q4 | $56.1M | Sell |
299,681
-109,383
| -27% | -$20.5M | 0.02% | 439 |
|
|
2024
Q3 | $90.3M | Buy |
409,064
+191,512
| +88% | +$42.3M | 0.02% | 371 |
|
|
2024
Q2 | $47.6M | Buy |
217,552
+3,162
| +1% | +$691K | 0.01% | 491 |
|
|
2024
Q1 | $47.9M | Sell |
214,390
-33,865
| -14% | -$7.56M | 0.02% | 515 |
|
|
2023
Q4 | $50.2M | Sell |
248,255
-14,746
| -6% | -$2.98M | 0.02% | 487 |
|
|
2023
Q3 | $48M | Buy |
263,001
+75,321
| +40% | +$13.8M | 0.03% | 464 |
|
|
2023
Q2 | $32.2M | Buy |
187,680
+55,191
| +42% | +$9.48M | 0.02% | 559 |
|
|
2023
Q1 | $23.7M | Sell |
132,489
-4,310
| -3% | -$771K | 0.01% | 553 |
|
|
2022
Q4 | $24.8M | Buy |
136,799
+25,856
| +23% | +$4.68M | 0.01% | 576 |
|
|
2022
Q3 | $18M | Buy |
110,943
+28,734
| +35% | +$4.67M | 0.02% | 620 |
|
|
2022
Q2 | $13.3M | Sell |
82,209
-23,196
| -22% | -$3.75M | 0.01% | 726 |
|
|
2022
Q1 | $18.3M | Sell |
105,405
-30,017
| -22% | -$5.22M | 0.01% | 693 |
|
|
2021
Q4 | $29.3M | Sell |
135,422
-1,887
| -1% | -$409K | 0.01% | 564 |
|
|
2021
Q3 | $28.5M | Sell |
137,309
-2,960
| -2% | -$613K | 0.01% | 584 |
|
|
2021
Q2 | $29.5M | Buy |
140,269
+30,773
| +28% | +$6.47M | 0.01% | 561 |
|
|
2021
Q1 | $20.1M | Buy |
109,496
+16,546
| +18% | +$3.04M | 0.01% | 622 |
|
|
2020
Q4 | $14.4M | Sell |
92,950
-100,038
| -52% | -$15.5M | 0.01% | 668 |
|
|
2020
Q3 | $24.7M | Buy |
192,988
+106,310
| +123% | +$13.6M | 0.01% | 450 |
|
|
2020
Q2 | $9.89M | Sell |
86,678
-80,538
| -48% | -$9.19M | 0.01% | 664 |
|
|
2020
Q1 | $17M | Sell |
167,216
-141,220
| -46% | -$14.4M | 0.01% | 449 |
|
|
2019
Q4 | $40.4M | Sell |
308,436
-11,312
| -4% | -$1.48M | 0.02% | 398 |
|
|
2019
Q3 | $36.3M | Buy |
319,748
+39,758
| +14% | +$4.52M | 0.02% | 379 |
|
|
2019
Q2 | $32.4M | Buy |
279,990
+172,657
| +161% | +$20M | 0.02% | 448 |
|
|
2019
Q1 | $12.1M | Sell |
107,333
-109,435
| -50% | -$12.4M | 0.01% | 695 |
|
|
2018
Q4 | $19.5M | Buy |
216,768
+111,886
| +107% | +$10.1M | 0.02% | 486 |
|
|
2018
Q3 | $11.4M | Buy |
104,882
+8,451
| +9% | +$916K | 0.01% | 723 |
|
|
2018
Q2 | $9.85M | Sell |
96,431
-209,411
| -68% | -$21.4M | 0.01% | 735 |
|
|
2018
Q1 | $32.5M | Sell |
305,842
-1,492
| -0.5% | -$159K | 0.02% | 414 |
|
|
2017
Q4 | $35.3M | Buy |
307,334
+260,030
| +550% | +$29.9M | 0.03% | 343 |
|
|
2017
Q3 | $4.65M | Buy |
47,304
+3,277
| +7% | +$322K | ﹤0.01% | 838 |
|
|
2017
Q2 | $3.89M | Sell |
44,027
-10,619
| -19% | -$938K | ﹤0.01% | 889 |
|
|
2017
Q1 | $4.41M | Buy |
54,646
+894
| +2% | +$72.1K | ﹤0.01% | 824 |
|
|
2016
Q4 | $3.78M | Buy |
53,752
+33,174
| +161% | +$2.33M | ﹤0.01% | 858 |
|
|
2016
Q3 | $1.6M | Sell |
20,578
-1,876
| -8% | -$146K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.68M | Sell |
22,454
-18,806
| -46% | -$1.41M | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.97M | Buy |
41,260
+20,012
| +94% | +$1.44M | ﹤0.01% | 909 |
|
|
2015
Q4 | $1.32M | Buy |
21,248
+4,774
| +29% | +$296K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $922K | Sell |
16,474
-15,893
| -49% | -$889K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.94M | Sell |
32,367
-17,389
| -35% | -$1.04M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $2.59M | Sell |
49,756
-11,732
| -19% | -$610K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $3.14M | Sell |
61,488
-13,565
| -18% | -$692K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $3.3M | Buy |
75,053
+303
| +0.4% | +$13.3K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $3.81M | Sell |
74,750
-2,281
| -3% | -$116K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $3.85M | Sell |
77,031
-87,698
| -53% | -$4.39M | ﹤0.01% | 1040 |
|
|
2013
Q4 | $8.24M | Sell |
164,729
-56,059
| -25% | -$2.8M | 0.01% | 778 |
|
|
2013
Q3 | $9.49M | Buy |
220,788
+121,501
| +122% | +$5.22M | 0.01% | 634 |
|
|
2013
Q2 | $4.25M | Buy |
+99,287
| New | +$4.25M | 0.01% | 915 |
|