BNP Paribas Financial Markets’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 | $17.9M | Sell |
103,386
-117,807
| -53% | -$21.6M | 0.01% | 1235 |
|
|
2025
Q4 | $40.2M | Buy |
221,193
+35,496
| +19% | +$6.14M | 0.03% | 793 |
|
|
2025
Q3 | $30.1M | Buy |
185,697
+50,148
| +37% | +$8.64M | 0.02% | 877 |
|
|
2025
Q2 | $23.8M | Sell |
135,549
-47,812
| -26% | -$8.38M | 0.02% | 949 |
|
|
2025
Q1 | $32.6M | Sell |
183,361
-5,654
| -3% | -$1.04M | 0.02% | 802 |
|
|
2024
Q4 | $35.4M | Buy |
189,015
+71,035
| +60% | +$14.5M | 0.03% | 765 |
|
|
2024
Q3 | $26M | Buy |
117,980
+21,806
| +23% | +$4.71M | 0.03% | 756 |
|
|
2024
Q2 | $21M | Sell |
96,174
-11,634
| -11% | -$2.58M | 0.02% | 750 |
|
|
2024
Q1 | $24.1M | Buy |
107,808
+27,380
| +34% | +$5.68M | 0.03% | 681 |
|
|
2023
Q4 | $16.3M | Sell |
80,428
-4,089
| -5% | -$764K | 0.03% | 796 |
|
|
2023
Q3 | $15.4M | Buy |
84,517
+51,086
| +153% | +$9.25M | 0.03% | 716 |
|
|
2023
Q2 | $5.74M | Sell |
33,431
-25,793
| -44% | -$4.41M | 0.01% | 1165 |
|
|
2023
Q1 | $10.6M | Buy |
59,224
+14,813
| +33% | +$2.69M | 0.02% | 868 |
|
|
2022
Q4 | $8.04M | Buy |
44,411
+31,837
| +253% | +$5.67M | 0.02% | 1068 |
|
|
2022
Q3 | $2.05M | Sell |
12,574
-1,447
| -10% | -$262K | 0.01% | 1944 |
|
|
2022
Q2 | $2.27M | Sell |
14,021
-7,831
| -36% | -$1.34M | 0.01% | 1682 |
|
|
2022
Q1 | $3.8M | Sell |
21,852
-1,946
| -8% | -$362K | 0.01% | 1444 |
|
|
2021
Q4 | $5.15M | Buy |
23,798
+10,604
| +80% | +$2.27M | 0.01% | 1336 |
|
|
2021
Q3 | $2.73M | Sell |
13,194
-21,103
| -62% | -$4.53M | 0.01% | 1683 |
|
|
2021
Q2 | $7.21M | Buy |
34,297
+23,772
| +226% | +$4.99M | 0.01% | 1115 |
|
|
2021
Q1 | $1.93M | Buy |
10,525
+3,697
| +54% | +$631K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $1.06M | Sell |
6,828
-42,726
| -86% | -$6.18M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $6.33M | Buy |
49,554
+25,627
| +107% | +$3.02M | 0.01% | 972 |
|
|
2020
Q2 | $2.73M | Sell |
23,927
-46,242
| -66% | -$5.08M | 0.01% | 1358 |
|
|
2020
Q1 | $7.15M | Sell |
70,169
-42,909
| -38% | -$5.26M | 0.02% | 809 |
|
|
2019
Q4 | $14.8M | Buy |
113,078
+29,264
| +35% | +$3.69M | 0.06% | 621 |
|
|
2019
Q3 | $9.52M | Buy |
83,814
+63,043
| +304% | +$7.19M | 0.03% | 800 |
|
|
2019
Q2 | $2.4M | Sell |
20,771
-7,472
| -26% | -$818K | 0.01% | 1369 |
|
|
2019
Q1 | $3.19M | Sell |
28,243
-20,661
| -42% | -$2.13M | 0.01% | 1184 |
|
|
2018
Q4 | $4.39M | Sell |
48,904
-78,613
| -62% | -$7.4M | 0.02% | 961 |
|
|
2018
Q3 | $13.8M | Buy |
127,517
+3,061
| +2% | +$329K | 0.03% | 694 |
|
|
2018
Q2 | $12.7M | Buy |
124,456
+8,422
| +7% | +$891K | 0.03% | 706 |
|
|
2018
Q1 | $12.3M | Buy |
116,034
+55,314
| +91% | +$6.41M | 0.04% | 621 |
|
|
2017
Q4 | $6.97M | Sell |
60,720
-43,623
| -42% | -$4.72M | 0.03% | 891 |
|
|
2017
Q3 | $10.3M | Sell |
104,343
-162,595
| -61% | -$15.3M | 0.03% | 570 |
|
|
2017
Q2 | $23.6M | Buy |
266,938
+178,840
| +203% | +$15M | 0.07% | 269 |
|
|
2017
Q1 | $7.1M | Buy |
88,098
+42,491
| +93% | +$3.3M | 0.02% | 691 |
|
|
2016
Q4 | $3.2M | Sell |
45,607
-39,597
| -46% | -$2.88M | 0.02% | 740 |
|
|
2016
Q3 | $6.63M | Sell |
85,204
-12,262
| -13% | -$937K | 0.03% | 381 |
|
|
2016
Q2 | $7.29M | Sell |
97,466
-45,243
| -32% | -$3.36M | 0.03% | 368 |
|
|
2016
Q1 | $10.3M | Sell |
142,709
-200,494
| -58% | -$13M | 0.04% | 357 |
|
|
2015
Q4 | $21.5M | Buy |
343,203
+194,463
| +131% | +$12.3M | 0.05% | 281 |
|
|
2015
Q3 | $8.41M | Buy |
148,740
+32,215
| +28% | +$1.94M | 0.02% | 494 |
|
|
2015
Q2 | $7.1M | Buy |
116,525
+18,114
| +18% | +$1.05M | 0.02% | 475 |
|
|
2015
Q1 | $5.21M | Buy |
98,411
+2,434
| +3% | +$129K | 0.01% | 606 |
|
|
2014
Q4 | $4.98M | Buy |
95,977
+20,325
| +27% | +$965K | 0.02% | 651 |
|
|
2014
Q3 | $3.38M | Buy |
75,652
+43,097
| +132% | +$2.1M | ﹤0.01% | 856 |
|
|
2014
Q2 | $1.67M | Sell |
32,555
-26,808
| -45% | -$1.33M | ﹤0.01% | 1019 |
|
|
2014
Q1 | $2.89M | Buy |
59,363
+12,771
| +27% | +$637K | ﹤0.01% | 822 |
|
|
2013
Q4 | $2.34M | Sell |
46,592
-8,314
| -15% | -$391K | ﹤0.01% | 829 |
|
|
2013
Q3 | $2.39M | Buy |
+54,906
| New | +$2.43M | ﹤0.01% | 883 |
|
Other funds holding AVY
VCM
VPM
