CIBC Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
15,018
-837
| -5% | -$147K | 0.01% | 518 |
|
|
2025
Q1 | $2.82M | Sell |
15,855
-293
| -2% | -$52.1K | 0.01% | 510 |
|
|
2024
Q4 | $3.02M | Buy |
16,148
+553
| +4% | +$103K | 0.01% | 499 |
|
|
2024
Q3 | $3.44M | Buy |
15,595
+742
| +5% | +$164K | 0.01% | 467 |
|
|
2024
Q2 | $3.25M | Sell |
14,853
-543
| -4% | -$119K | 0.01% | 445 |
|
|
2024
Q1 | $3.44M | Buy |
15,396
+238
| +2% | +$53.1K | 0.01% | 453 |
|
|
2023
Q4 | $3.06M | Sell |
15,158
-498
| -3% | -$101K | 0.01% | 448 |
|
|
2023
Q3 | $2.86M | Sell |
15,656
-41
| -0.3% | -$7.49K | 0.01% | 454 |
|
|
2023
Q2 | $2.7M | Sell |
15,697
-189
| -1% | -$32.5K | 0.01% | 482 |
|
|
2023
Q1 | $2.84M | Buy |
15,886
+267
| +2% | +$47.8K | 0.01% | 467 |
|
|
2022
Q4 | $2.83M | Buy |
15,619
+478
| +3% | +$86.5K | 0.01% | 467 |
|
|
2022
Q3 | $2.46M | Buy |
15,141
+837
| +6% | +$136K | 0.01% | 477 |
|
|
2022
Q2 | $2.32M | Buy |
14,304
+2,142
| +18% | +$347K | 0.01% | 469 |
|
|
2022
Q1 | $2.12M | Buy |
12,162
+157
| +1% | +$27.3K | 0.01% | 534 |
|
|
2021
Q4 | $2.6M | Buy |
12,005
+386
| +3% | +$83.6K | 0.01% | 484 |
|
|
2021
Q3 | $2.41M | Buy |
11,619
+283
| +2% | +$58.7K | 0.01% | 485 |
|
|
2021
Q2 | $2.38M | Sell |
11,336
-1,653
| -13% | -$347K | 0.01% | 495 |
|
|
2021
Q1 | $2.39M | Buy |
12,989
+316
| +2% | +$58K | 0.01% | 464 |
|
|
2020
Q4 | $1.97M | Buy |
12,673
+35
| +0.3% | +$5.43K | 0.01% | 487 |
|
|
2020
Q3 | $1.62M | Buy |
12,638
+307
| +2% | +$39.3K | 0.01% | 492 |
|
|
2020
Q2 | $1.41M | Buy |
12,331
+2,640
| +27% | +$301K | 0.01% | 491 |
|
|
2020
Q1 | $987K | Buy |
9,691
+2,082
| +27% | +$212K | 0.01% | 514 |
|
|
2019
Q4 | $995K | Sell |
7,609
-209
| -3% | -$27.3K | 0.01% | 607 |
|
|
2019
Q3 | $888K | Sell |
7,818
-171
| -2% | -$19.4K | 0.01% | 617 |
|
|
2019
Q2 | $924K | Sell |
7,989
-165
| -2% | -$19.1K | 0.01% | 615 |
|
|
2019
Q1 | $921K | Sell |
8,154
-604
| -7% | -$68.2K | 0.01% | 621 |
|
|
2018
Q4 | $787K | Sell |
8,758
-353
| -4% | -$31.7K | 0.01% | 602 |
|
|
2018
Q3 | $987K | Sell |
9,111
-11
| -0.1% | -$1.19K | 0.01% | 600 |
|
|
2018
Q2 | $931K | Buy |
9,122
+264
| +3% | +$26.9K | 0.01% | 604 |
|
|
2018
Q1 | $941K | Sell |
8,858
-458
| -5% | -$48.7K | 0.01% | 596 |
|
|
2017
Q4 | $1.07M | Buy |
9,316
+584
| +7% | +$67.1K | 0.01% | 575 |
|
|
2017
Q3 | $859K | Buy |
8,732
+140
| +2% | +$13.8K | 0.01% | 606 |
|
|
2017
Q2 | $759K | Buy |
8,592
+39
| +0.5% | +$3.45K | 0.01% | 626 |
|
|
2017
Q1 | $689K | Sell |
8,553
-109
| -1% | -$8.78K | ﹤0.01% | 652 |
|
|
2016
Q4 | $608K | Buy |
8,662
+88
| +1% | +$6.18K | ﹤0.01% | 660 |
|
|
2016
Q3 | $667K | Sell |
8,574
-748
| -8% | -$58.2K | ﹤0.01% | 649 |
|
|
2016
Q2 | $697K | Buy |
9,322
+143
| +2% | +$10.7K | 0.01% | 632 |
|
|
2016
Q1 | $662K | Buy |
9,179
+67
| +0.7% | +$4.83K | 0.01% | 630 |
|
|
2015
Q4 | $571K | Sell |
9,112
-888
| -9% | -$55.6K | ﹤0.01% | 649 |
|
|
2015
Q3 | $566K | Buy |
10,000
+77
| +0.8% | +$4.36K | ﹤0.01% | 645 |
|
|
2015
Q2 | $605K | Buy |
9,923
+413
| +4% | +$25.2K | ﹤0.01% | 672 |
|
|
2015
Q1 | $503K | Sell |
9,510
-248
| -3% | -$13.1K | ﹤0.01% | 699 |
|
|
2014
Q4 | $506K | Sell |
9,758
-3,018
| -24% | -$156K | ﹤0.01% | 691 |
|
|
2014
Q3 | $570K | Sell |
12,776
-65
| -0.5% | -$2.9K | ﹤0.01% | 693 |
|
|
2014
Q2 | $658K | Sell |
12,841
-462
| -3% | -$23.7K | ﹤0.01% | 646 |
|
|
2014
Q1 | $674K | Buy |
13,303
+48
| +0.4% | +$2.43K | ﹤0.01% | 658 |
|
|
2013
Q4 | $665K | Sell |
13,255
-251
| -2% | -$12.6K | ﹤0.01% | 634 |
|
|
2013
Q3 | $588K | Buy |
13,506
+18
| +0.1% | +$784 | ﹤0.01% | 624 |
|
|
2013
Q2 | $577K | Buy |
+13,488
| New | +$577K | ﹤0.01% | 627 |
|