CIBC Private Wealth Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
20,980
-378
| -2% | -$66.3K | 0.01% | 471 |
|
|
2025
Q1 | $3.41M | Sell |
21,358
-532
| -2% | -$84.9K | 0.01% | 454 |
|
|
2024
Q4 | $4.11M | Sell |
21,890
-290
| -1% | -$54.4K | 0.01% | 456 |
|
|
2024
Q3 | $4.9M | Buy |
22,180
+5,050
| +29% | +$1.11M | 0.01% | 435 |
|
|
2024
Q2 | $3.68M | Sell |
17,130
-622
| -4% | -$134K | 0.01% | 450 |
|
|
2024
Q1 | $3.97M | Sell |
17,752
-2,780
| -14% | -$622K | 0.01% | 441 |
|
|
2023
Q4 | $4.15M | Sell |
20,532
-1,712
| -8% | -$346K | 0.01% | 412 |
|
|
2023
Q3 | $4.06M | Sell |
22,244
-674
| -3% | -$123K | 0.01% | 407 |
|
|
2023
Q2 | $3.94M | Buy |
22,918
+407
| +2% | +$69.9K | 0.01% | 427 |
|
|
2023
Q1 | $4.03M | Sell |
22,511
-1,803
| -7% | -$323K | 0.01% | 419 |
|
|
2022
Q4 | $2.08M | Sell |
24,314
-215
| -0.9% | -$18.4K | 0.01% | 424 |
|
|
2022
Q3 | $3.99M | Buy |
24,529
+40
| +0.2% | +$6.51K | 0.01% | 397 |
|
|
2022
Q2 | $3.96M | Buy |
24,489
+2,129
| +10% | +$345K | 0.01% | 393 |
|
|
2022
Q1 | $3.89M | Sell |
22,360
-1,181
| -5% | -$206K | 0.01% | 428 |
|
|
2021
Q4 | $5.1M | Sell |
23,541
-214
| -0.9% | -$46.3K | 0.01% | 401 |
|
|
2021
Q3 | $4.92M | Sell |
23,755
-633
| -3% | -$131K | 0.01% | 394 |
|
|
2021
Q2 | $5.13M | Sell |
24,388
-285
| -1% | -$59.9K | 0.01% | 398 |
|
|
2021
Q1 | $4.53M | Sell |
24,673
-513
| -2% | -$94.2K | 0.01% | 407 |
|
|
2020
Q4 | $3.91M | Sell |
25,186
-2,109
| -8% | -$327K | 0.01% | 410 |
|
|
2020
Q3 | $3.49M | Buy |
27,295
+15,501
| +131% | +$1.98M | 0.01% | 391 |
|
|
2020
Q2 | $1.35M | Sell |
11,794
-262,752
| -96% | -$30M | 0.01% | 430 |
|
|
2020
Q1 | $28M | Sell |
274,546
-6,248
| -2% | -$636K | 0.12% | 143 |
|
|
2019
Q4 | $36.7M | Buy |
280,794
+1,009
| +0.4% | +$132K | 0.12% | 146 |
|
|
2019
Q3 | $31.8M | Sell |
279,785
-35,832
| -11% | -$4.07M | 0.11% | 157 |
|
|
2019
Q2 | $36.5M | Buy |
315,617
+114,335
| +57% | +$13.2M | 0.13% | 153 |
|
|
2019
Q1 | $22.7M | Sell |
201,282
-105,254
| -34% | -$11.9M | 0.09% | 182 |
|
|
2018
Q4 | $27.5M | Sell |
306,536
-51,288
| -14% | -$4.61M | 0.12% | 160 |
|
|
2018
Q3 | $38.8M | Sell |
357,824
-102
| -0% | -$11.1K | 0.15% | 153 |
|
|
2018
Q2 | $36.5M | Sell |
357,926
-827
| -0.2% | -$84.4K | 0.15% | 150 |
|
|
2018
Q1 | $38.1M | Buy |
358,753
+3,349
| +0.9% | +$356K | 0.17% | 147 |
|
|
2017
Q4 | $40.8M | Sell |
355,404
-2,202
| -0.6% | -$253K | 0.17% | 144 |
|
|
2017
Q3 | $35.2M | Buy |
357,606
+346,866
| +3,230% | +$34.1M | 0.16% | 153 |
|
|
2017
Q2 | $949K | Sell |
10,740
-26
| -0.2% | -$2.3K | 0.01% | 470 |
|
|
2017
Q1 | $867K | Buy |
10,766
+78
| +0.7% | +$6.28K | 0.01% | 461 |
|
|
2016
Q4 | $750K | Sell |
10,688
-193
| -2% | -$13.5K | 0.01% | 475 |
|
|
2016
Q3 | $846K | Buy |
10,881
+261
| +2% | +$20.3K | 0.01% | 473 |
|
|
2016
Q2 | $794K | Buy |
+10,620
| New | +$794K | 0.01% | 485 |
|