BNP Paribas Financial Markets’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 | $23.8M | Sell |
135,549
-47,812
| -26% | -$8.39M | 0.01% | 717 |
|
|
2025
Q1 | $32.6M | Sell |
183,361
-5,654
| -3% | -$1.01M | 0.02% | 599 |
|
|
2024
Q4 | $35.4M | Buy |
189,015
+71,035
| +60% | +$13.3M | 0.02% | 562 |
|
|
2024
Q3 | $26M | Buy |
117,980
+21,806
| +23% | +$4.81M | 0.02% | 534 |
|
|
2024
Q2 | $21M | Sell |
96,174
-11,634
| -11% | -$2.54M | 0.02% | 547 |
|
|
2024
Q1 | $24.1M | Buy |
107,808
+27,380
| +34% | +$6.11M | 0.02% | 503 |
|
|
2023
Q4 | $16.3M | Sell |
80,428
-4,089
| -5% | -$827K | 0.02% | 542 |
|
|
2023
Q3 | $15.4M | Buy |
84,517
+51,086
| +153% | +$9.33M | 0.02% | 485 |
|
|
2023
Q2 | $5.74M | Sell |
33,431
-25,793
| -44% | -$4.43M | 0.01% | 828 |
|
|
2023
Q1 | $10.6M | Buy |
59,224
+14,813
| +33% | +$2.65M | 0.01% | 622 |
|
|
2022
Q4 | $8.04M | Buy |
44,411
+31,837
| +253% | +$5.76M | 0.01% | 745 |
|
|
2022
Q3 | $2.05M | Sell |
12,574
-1,447
| -10% | -$235K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $2.27M | Sell |
14,021
-7,831
| -36% | -$1.27M | ﹤0.01% | 1213 |
|
|
2022
Q1 | $3.8M | Sell |
21,852
-1,946
| -8% | -$339K | 0.01% | 1058 |
|
|
2021
Q4 | $5.15M | Buy |
23,798
+10,604
| +80% | +$2.3M | 0.01% | 945 |
|
|
2021
Q3 | $2.73M | Sell |
13,194
-21,103
| -62% | -$4.37M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $7.21M | Buy |
34,297
+23,772
| +226% | +$5M | 0.01% | 817 |
|
|
2021
Q1 | $1.93M | Buy |
10,525
+3,697
| +54% | +$679K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.06M | Sell |
6,828
-42,726
| -86% | -$6.63M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $6.33M | Buy |
49,554
+25,627
| +107% | +$3.28M | 0.01% | 695 |
|
|
2020
Q2 | $2.73M | Sell |
23,927
-46,242
| -66% | -$5.28M | ﹤0.01% | 978 |
|
|
2020
Q1 | $7.15M | Sell |
70,169
-42,909
| -38% | -$4.37M | 0.01% | 573 |
|
|
2019
Q4 | $14.8M | Buy |
113,078
+29,264
| +35% | +$3.83M | 0.03% | 380 |
|
|
2019
Q3 | $9.52M | Buy |
83,814
+63,043
| +304% | +$7.16M | 0.02% | 522 |
|
|
2019
Q2 | $2.4M | Sell |
20,771
-7,472
| -26% | -$864K | ﹤0.01% | 942 |
|
|
2019
Q1 | $3.19M | Sell |
28,243
-20,661
| -42% | -$2.33M | 0.01% | 810 |
|
|
2018
Q4 | $4.39M | Sell |
48,904
-78,613
| -62% | -$7.06M | 0.01% | 602 |
|
|
2018
Q3 | $13.8M | Buy |
127,517
+3,061
| +2% | +$332K | 0.02% | 477 |
|
|
2018
Q2 | $12.7M | Buy |
124,456
+8,422
| +7% | +$860K | 0.02% | 478 |
|
|
2018
Q1 | $12.3M | Buy |
116,034
+55,314
| +91% | +$5.88M | 0.02% | 421 |
|
|
2017
Q4 | $6.97M | Sell |
60,720
-43,623
| -42% | -$5.01M | 0.01% | 544 |
|
|
2017
Q3 | $10.3M | Sell |
104,343
-162,595
| -61% | -$16M | 0.03% | 542 |
|
|
2017
Q2 | $23.6M | Buy |
266,938
+178,840
| +203% | +$15.8M | 0.07% | 258 |
|
|
2017
Q1 | $7.1M | Buy |
88,098
+42,491
| +93% | +$3.42M | 0.02% | 657 |
|
|
2016
Q4 | $3.2M | Sell |
45,607
-39,597
| -46% | -$2.78M | 0.02% | 653 |
|
|
2016
Q3 | $6.63M | Sell |
85,204
-12,262
| -13% | -$954K | 0.03% | 381 |
|
|
2016
Q2 | $7.29M | Sell |
97,466
-45,243
| -32% | -$3.38M | 0.03% | 368 |
|
|
2016
Q1 | $10.3M | Sell |
142,709
-200,494
| -58% | -$14.5M | 0.04% | 357 |
|
|
2015
Q4 | $21.5M | Buy |
343,203
+194,463
| +131% | +$12.2M | 0.05% | 281 |
|
|
2015
Q3 | $8.41M | Buy |
148,740
+32,215
| +28% | +$1.82M | 0.02% | 494 |
|
|
2015
Q2 | $7.1M | Buy |
116,525
+18,114
| +18% | +$1.1M | 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% | +$1.05M | 0.02% | 651 |
|
|
2014
Q3 | $3.38M | Buy |
75,652
+43,097
| +132% | +$1.92M | ﹤0.01% | 795 |
|
|
2014
Q2 | $1.67M | Sell |
32,555
-26,808
| -45% | -$1.37M | ﹤0.01% | 909 |
|
|
2014
Q1 | $2.89M | Buy |
59,363
+12,771
| +27% | +$621K | ﹤0.01% | 765 |
|
|
2013
Q4 | $2.34M | Sell |
46,592
-8,314
| -15% | -$417K | ﹤0.01% | 745 |
|
|
2013
Q3 | $2.39M | Buy |
+54,906
| New | +$2.39M | ﹤0.01% | 795 |
|