Canada Life’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 | $10.5M | Sell |
59,642
-7,054
| -11% | -$1.24M | 0.02% | 531 |
|
|
2025
Q1 | $11.9M | Sell |
66,696
-235
| -0.4% | -$41.9K | 0.02% | 521 |
|
|
2024
Q4 | $12.5M | Buy |
66,931
+2,742
| +4% | +$513K | 0.02% | 512 |
|
|
2024
Q3 | $14.2M | Buy |
64,189
+1,633
| +3% | +$361K | 0.02% | 497 |
|
|
2024
Q2 | $13.7M | Buy |
62,556
+13,148
| +27% | +$2.88M | 0.03% | 488 |
|
|
2024
Q1 | $11M | Buy |
49,408
+1,380
| +3% | +$308K | 0.02% | 534 |
|
|
2023
Q4 | $9.67M | Buy |
48,028
+1,426
| +3% | +$287K | 0.02% | 539 |
|
|
2023
Q3 | $8.51M | Buy |
46,602
+1,489
| +3% | +$272K | 0.02% | 557 |
|
|
2023
Q2 | $7.78M | Sell |
45,113
-732
| -2% | -$126K | 0.02% | 589 |
|
|
2023
Q1 | $8.21M | Sell |
45,845
-848
| -2% | -$152K | 0.02% | 574 |
|
|
2022
Q4 | $8.48M | Sell |
46,693
-432
| -0.9% | -$78.5K | 0.02% | 562 |
|
|
2022
Q3 | $7.66M | Buy |
47,125
+1,725
| +4% | +$280K | 0.02% | 571 |
|
|
2022
Q2 | $7.36M | Sell |
45,400
-1,310
| -3% | -$212K | 0.02% | 597 |
|
|
2022
Q1 | $8.53M | Buy |
46,710
+10,370
| +29% | +$1.89M | 0.02% | 624 |
|
|
2021
Q4 | $7.86M | Buy |
36,340
+4,746
| +15% | +$1.03M | 0.02% | 644 |
|
|
2021
Q3 | $6.59M | Sell |
31,594
-5,527
| -15% | -$1.15M | 0.02% | 664 |
|
|
2021
Q2 | $7.8M | Sell |
37,121
-20,684
| -36% | -$4.35M | 0.02% | 654 |
|
|
2021
Q1 | $10.6M | Sell |
57,805
-39,567
| -41% | -$7.23M | 0.03% | 586 |
|
|
2020
Q4 | $15.1M | Sell |
97,372
-15,577
| -14% | -$2.42M | 0.03% | 491 |
|
|
2020
Q3 | $14.5M | Sell |
112,949
-17,912
| -14% | -$2.29M | 0.03% | 453 |
|
|
2020
Q2 | $14.9M | Sell |
130,861
-4,292
| -3% | -$488K | 0.03% | 431 |
|
|
2020
Q1 | $13.8M | Buy |
135,153
+240
| +0.2% | +$24.6K | 0.04% | 385 |
|
|
2019
Q4 | $17.5M | Buy |
134,913
+14,252
| +12% | +$1.85M | 0.04% | 411 |
|
|
2019
Q3 | $13.7M | Sell |
120,661
-9,926
| -8% | -$1.13M | 0.03% | 459 |
|
|
2019
Q2 | $15.1M | Buy |
+130,587
| New | +$15.1M | 0.03% | 450 |
|
|
2019
Q1 | – | Sell |
-120,151
| Closed | -$10.6M | – | 2635 |
|
|
2018
Q4 | $10.6M | Buy |
120,151
+28,457
| +31% | +$2.5M | 0.03% | 446 |
|
|
2018
Q3 | $9.95M | Sell |
91,694
-11,657
| -11% | -$1.26M | 0.02% | 516 |
|
|
2018
Q2 | $10.6M | Buy |
103,351
+2,195
| +2% | +$224K | 0.02% | 520 |
|
|
2018
Q1 | $10.8M | Sell |
101,156
-352
| -0.3% | -$37.4K | 0.03% | 507 |
|
|
2017
Q4 | $11.6M | Sell |
101,508
-1,924
| -2% | -$221K | 0.03% | 486 |
|
|
2017
Q3 | $10.3M | Sell |
103,432
-3,427
| -3% | -$340K | 0.03% | 514 |
|
|
2017
Q2 | $9.43M | Sell |
106,859
-2,383
| -2% | -$210K | 0.03% | 530 |
|
|
2017
Q1 | $8.8M | Buy |
109,242
+19,078
| +21% | +$1.54M | 0.02% | 533 |
|
|
2016
Q4 | $6.35M | Buy |
90,164
+25,055
| +38% | +$1.76M | 0.02% | 618 |
|
|
2016
Q3 | $5.06M | Buy |
65,109
+256
| +0.4% | +$19.9K | 0.01% | 675 |
|
|
2016
Q2 | $4.84M | Buy |
64,853
+16,399
| +34% | +$1.22M | 0.01% | 674 |
|
|
2016
Q1 | $3.49M | Buy |
48,454
+3,569
| +8% | +$257K | 0.01% | 661 |
|
|
2015
Q4 | $2.81M | Sell |
44,885
-496
| -1% | -$31.1K | 0.01% | 688 |
|
|
2015
Q3 | $2.57M | Buy |
45,381
+1,534
| +3% | +$86.9K | 0.01% | 688 |
|
|
2015
Q2 | $2.67M | Sell |
43,847
-519
| -1% | -$31.6K | 0.01% | 752 |
|
|
2015
Q1 | $2.34M | Sell |
44,366
-281
| -0.6% | -$14.8K | 0.01% | 774 |
|
|
2014
Q4 | $2.31M | Sell |
44,647
-474
| -1% | -$24.5K | 0.01% | 756 |
|
|
2014
Q3 | $2.02M | Buy |
45,121
+916
| +2% | +$41K | 0.01% | 778 |
|
|
2014
Q2 | $2.26M | Hold |
44,205
| – | – | 0.01% | 760 |
|
|
2014
Q1 | $2.23M | Sell |
44,205
-6,457
| -13% | -$326K | 0.01% | 768 |
|
|
2013
Q4 | $2.56M | Buy |
50,662
+7,823
| +18% | +$395K | 0.01% | 730 |
|
|
2013
Q3 | $1.86M | Buy |
42,839
+42,435
| +10,504% | +$1.84M | 0.01% | 747 |
|
|
2013
Q2 | $18K | Buy |
+404
| New | +$18K | ﹤0.01% | 796 |
|