Citigroup’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 | $15.7M | Sell |
89,730
-8,772
| -9% | -$1.54M | 0.01% | 817 |
|
|
2025
Q1 | $17.5M | Buy |
98,502
+40,694
| +70% | +$7.24M | 0.01% | 760 |
|
|
2024
Q4 | $10.8M | Sell |
57,808
-25,704
| -31% | -$4.81M | 0.01% | 917 |
|
|
2024
Q3 | $18.4M | Buy |
83,512
+19,248
| +30% | +$4.25M | 0.01% | 687 |
|
|
2024
Q2 | $14.1M | Buy |
64,264
+21,382
| +50% | +$4.68M | 0.01% | 762 |
|
|
2024
Q1 | $9.57M | Sell |
42,882
-2,949
| -6% | -$658K | 0.01% | 913 |
|
|
2023
Q4 | $9.27M | Buy |
45,831
+10,097
| +28% | +$2.04M | 0.01% | 878 |
|
|
2023
Q3 | $6.53M | Sell |
35,734
-104,508
| -75% | -$19.1M | ﹤0.01% | 943 |
|
|
2023
Q2 | $24.1M | Buy |
140,242
+82,042
| +141% | +$14.1M | 0.02% | 525 |
|
|
2023
Q1 | $10.4M | Buy |
58,200
+9,100
| +19% | +$1.63M | 0.01% | 832 |
|
|
2022
Q4 | $8.89M | Sell |
49,100
-10,606
| -18% | -$1.92M | 0.01% | 851 |
|
|
2022
Q3 | $9.71M | Buy |
59,706
+21,899
| +58% | +$3.56M | 0.01% | 818 |
|
|
2022
Q2 | $6.12M | Sell |
37,807
-32,320
| -46% | -$5.23M | ﹤0.01% | 1032 |
|
|
2022
Q1 | $12.2M | Buy |
70,127
+14,144
| +25% | +$2.46M | 0.01% | 831 |
|
|
2021
Q4 | $12.1M | Sell |
55,983
-18,161
| -24% | -$3.93M | 0.01% | 864 |
|
|
2021
Q3 | $15.4M | Sell |
74,144
-6,358
| -8% | -$1.32M | 0.01% | 808 |
|
|
2021
Q2 | $16.9M | Buy |
80,502
+19,085
| +31% | +$4.01M | 0.01% | 812 |
|
|
2021
Q1 | $11.3M | Sell |
61,417
-5,316
| -8% | -$976K | 0.01% | 963 |
|
|
2020
Q4 | $10.4M | Sell |
66,733
-3,865
| -5% | -$600K | 0.01% | 939 |
|
|
2020
Q3 | $9.02M | Buy |
70,598
+19,814
| +39% | +$2.53M | 0.01% | 882 |
|
|
2020
Q2 | $5.79M | Buy |
50,784
+3,147
| +7% | +$359K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $4.85M | Sell |
47,637
-692
| -1% | -$70.5K | ﹤0.01% | 952 |
|
|
2019
Q4 | $6.32M | Sell |
48,329
-14,857
| -24% | -$1.94M | ﹤0.01% | 1043 |
|
|
2019
Q3 | $7.18M | Buy |
63,186
+6,539
| +12% | +$743K | 0.01% | 932 |
|
|
2019
Q2 | $6.55M | Sell |
56,647
-2,433
| -4% | -$281K | 0.01% | 1010 |
|
|
2019
Q1 | $6.68M | Sell |
59,080
-43,314
| -42% | -$4.89M | 0.01% | 880 |
|
|
2018
Q4 | $9.2M | Buy |
102,394
+44,754
| +78% | +$4.02M | 0.01% | 738 |
|
|
2018
Q3 | $6.25M | Sell |
57,640
-84,814
| -60% | -$9.19M | 0.01% | 892 |
|
|
2018
Q2 | $14.5M | Sell |
142,454
-58,235
| -29% | -$5.95M | 0.01% | 579 |
|
|
2018
Q1 | $21.3M | Buy |
200,689
+64,195
| +47% | +$6.82M | 0.02% | 411 |
|
|
2017
Q4 | $15.7M | Sell |
136,494
-26,952
| -16% | -$3.1M | 0.01% | 513 |
|
|
2017
Q3 | $16.1M | Buy |
163,446
+37,343
| +30% | +$3.67M | 0.01% | 508 |
|
|
2017
Q2 | $11.1M | Sell |
126,103
-37,169
| -23% | -$3.28M | 0.01% | 596 |
|
|
2017
Q1 | $13.2M | Buy |
163,272
+7,711
| +5% | +$621K | 0.01% | 525 |
|
|
2016
Q4 | $10.9M | Sell |
155,561
-8,339
| -5% | -$586K | 0.01% | 613 |
|
|
2016
Q3 | $12.7M | Buy |
163,900
+36,353
| +29% | +$2.83M | 0.01% | 466 |
|
|
2016
Q2 | $9.53M | Buy |
127,547
+1,445
| +1% | +$108K | 0.01% | 531 |
|
|
2016
Q1 | $9.09M | Buy |
126,102
+22,377
| +22% | +$1.61M | 0.01% | 560 |
|
|
2015
Q4 | $6.5M | Buy |
103,725
+14,396
| +16% | +$902K | 0.01% | 749 |
|
|
2015
Q3 | $5.05M | Sell |
89,329
-6,272
| -7% | -$355K | ﹤0.01% | 858 |
|
|
2015
Q2 | $5.83M | Buy |
95,601
+53,126
| +125% | +$3.24M | 0.01% | 794 |
|
|
2015
Q1 | $2.25M | Buy |
42,475
+40,724
| +2,326% | +$2.16M | ﹤0.01% | 1278 |
|
|
2014
Q4 | $91K | Sell |
1,751
-24,854
| -93% | -$1.29M | ﹤0.01% | 3717 |
|
|
2014
Q3 | $1.19M | Buy |
26,605
+4,811
| +22% | +$215K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $1.12M | Sell |
21,794
-1,806
| -8% | -$92.6K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.2M | Sell |
23,600
-14,987
| -39% | -$759K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $1.94M | Sell |
38,587
-17,174
| -31% | -$862K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $2.43M | Buy |
55,761
+4,388
| +9% | +$191K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $2.2M | Buy |
+51,373
| New | +$2.2M | ﹤0.01% | 1237 |
|