British Columbia Investment Management’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 | $2.18M | Sell |
12,423
-2,941
| -19% | -$516K | 0.01% | 572 |
|
2025
Q1 | $2.73M | Sell |
15,364
-52
| -0.3% | -$9.25K | 0.02% | 551 |
|
2024
Q4 | $2.88M | Buy |
15,416
+1,977
| +15% | +$370K | 0.02% | 557 |
|
2024
Q3 | $2.97M | Sell |
13,439
-1,982
| -13% | -$438K | 0.02% | 512 |
|
2024
Q2 | $3.37M | Buy |
15,421
+5,806
| +60% | +$1.27M | 0.02% | 473 |
|
2024
Q1 | $2.15M | Buy |
9,615
+341
| +4% | +$76.1K | 0.01% | 535 |
|
2023
Q4 | $1.87M | Buy |
9,274
+1,961
| +27% | +$396K | 0.02% | 548 |
|
2023
Q3 | $1.34M | Hold |
7,313
| – | – | 0.01% | 554 |
|
2023
Q2 | $1.26M | Buy |
7,313
+120
| +2% | +$20.6K | 0.01% | 586 |
|
2023
Q1 | $1.29M | Hold |
7,193
| – | – | 0.01% | 567 |
|
2022
Q4 | $1.3M | Sell |
7,193
-888
| -11% | -$161K | 0.01% | 551 |
|
2022
Q3 | $1.32M | Sell |
8,081
-1,495
| -16% | -$243K | 0.01% | 557 |
|
2022
Q2 | $1.55M | Sell |
9,576
-3,205
| -25% | -$519K | 0.01% | 592 |
|
2022
Q1 | $2.22M | Sell |
12,781
-1,774
| -12% | -$309K | 0.01% | 631 |
|
2021
Q4 | $3.15M | Sell |
14,555
-792
| -5% | -$172K | 0.02% | 575 |
|
2021
Q3 | $3.18M | Sell |
15,347
-5
| -0% | -$1.04K | 0.02% | 576 |
|
2021
Q2 | $3.23M | Buy |
15,352
+1,659
| +12% | +$349K | 0.02% | 584 |
|
2021
Q1 | $2.52M | Sell |
13,693
-382
| -3% | -$70.2K | 0.02% | 591 |
|
2020
Q4 | $2.18M | Sell |
14,075
-380
| -3% | -$58.9K | 0.02% | 635 |
|
2020
Q3 | $1.85M | Buy |
14,455
+1,107
| +8% | +$142K | 0.02% | 619 |
|
2020
Q2 | $1.52M | Buy |
13,348
+4,213
| +46% | +$481K | 0.02% | 623 |
|
2020
Q1 | $931K | Sell |
9,135
-10,704
| -54% | -$1.09M | 0.02% | 577 |
|
2019
Q4 | $2.6M | Buy |
19,839
+557
| +3% | +$72.9K | 0.02% | 590 |
|
2019
Q3 | $2.19M | Sell |
19,282
-8,020
| -29% | -$911K | 0.02% | 548 |
|
2019
Q2 | $3.16M | Sell |
27,302
-13,042
| -32% | -$1.51M | 0.03% | 556 |
|
2019
Q1 | $4.56M | Buy |
40,344
+10,715
| +36% | +$1.21M | 0.04% | 453 |
|
2018
Q4 | $2.66M | Buy |
29,629
+2,536
| +9% | +$228K | 0.02% | 603 |
|
2018
Q3 | $2.94M | Sell |
27,093
-9,915
| -27% | -$1.07M | 0.03% | 524 |
|
2018
Q2 | $3.78M | Sell |
37,008
-10,225
| -22% | -$1.04M | 0.03% | 525 |
|
2018
Q1 | $5.02M | Sell |
47,233
-3,257
| -6% | -$346K | 0.04% | 499 |
|
2017
Q4 | $5.8M | Buy |
50,490
+540
| +1% | +$62K | 0.04% | 465 |
|
2017
Q3 | $4.91M | Sell |
49,950
-9,000
| -15% | -$885K | 0.04% | 466 |
|
2017
Q2 | $5.21M | Sell |
58,950
-51,500
| -47% | -$4.55M | 0.04% | 454 |
|
2017
Q1 | $8.9M | Buy |
110,450
+23,675
| +27% | +$1.91M | 0.07% | 360 |
|
2016
Q4 | $6.09M | Sell |
86,775
-1,853
| -2% | -$130K | 0.05% | 403 |
|
2016
Q3 | $6.89M | Buy |
88,628
+5,154
| +6% | +$401K | 0.07% | 334 |
|
2016
Q2 | $6.24M | Buy |
83,474
+15,942
| +24% | +$1.19M | 0.05% | 386 |
|
2016
Q1 | $4.87M | Buy |
67,532
+11,489
| +21% | +$829K | 0.05% | 452 |
|
2015
Q4 | $3.51M | Hold |
56,043
| – | – | 0.03% | 532 |
|
2015
Q3 | $3.17M | Sell |
56,043
-1,965
| -3% | -$111K | 0.03% | 457 |
|
2015
Q2 | $3.54M | Sell |
58,008
-72,656
| -56% | -$4.43M | 0.03% | 473 |
|
2015
Q1 | $6.91M | Sell |
130,664
-31,477
| -19% | -$1.67M | 0.06% | 361 |
|
2014
Q4 | $8.41M | Buy |
162,141
+11,917
| +8% | +$618K | 0.07% | 340 |
|
2014
Q3 | $6.71M | Sell |
150,224
-15,759
| -9% | -$704K | 0.06% | 357 |
|
2014
Q2 | $8.51M | Buy |
165,983
+10,755
| +7% | +$551K | 0.07% | 318 |
|
2014
Q1 | $7.87M | Buy |
155,228
+2,348
| +2% | +$119K | 0.07% | 331 |
|
2013
Q4 | $7.67M | Buy |
152,880
+10,403
| +7% | +$522K | 0.06% | 346 |
|
2013
Q3 | $6.2M | Sell |
142,477
-781
| -0.5% | -$34K | 0.05% | 392 |
|
2013
Q2 | $6.13M | Buy |
+143,258
| New | +$6.13M | 0.05% | 400 |
|