Citigroup’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.98M | Buy |
57,806
+1,412
| +3% | +$259K | 0.01% | 1475 |
|
|
2025
Q4 | $10.3M | Sell |
56,394
-20,753
| -27% | -$3.59M | 0.01% | 1504 |
|
|
2025
Q3 | $12.5M | Sell |
77,147
-12,583
| -14% | -$2.17M | 0.01% | 1343 |
|
|
2025
Q2 | $15.7M | Sell |
89,730
-8,772
| -9% | -$1.54M | 0.01% | 1104 |
|
|
2025
Q1 | $17.5M | Buy |
98,502
+40,694
| +70% | +$7.48M | 0.01% | 1040 |
|
|
2024
Q4 | $10.8M | Sell |
57,808
-25,704
| -31% | -$5.25M | 0.01% | 1325 |
|
|
2024
Q3 | $18.4M | Buy |
83,512
+19,248
| +30% | +$4.16M | 0.02% | 984 |
|
|
2024
Q2 | $14.1M | Buy |
64,264
+21,382
| +50% | +$4.75M | 0.01% | 1073 |
|
|
2024
Q1 | $9.57M | Sell |
42,882
-2,949
| -6% | -$612K | 0.01% | 1279 |
|
|
2023
Q4 | $9.27M | Buy |
45,831
+10,097
| +28% | +$1.89M | 0.01% | 1257 |
|
|
2023
Q3 | $6.53M | Sell |
35,734
-104,508
| -75% | -$18.9M | 0.01% | 1303 |
|
|
2023
Q2 | $24.1M | Buy |
140,242
+82,042
| +141% | +$14M | 0.03% | 738 |
|
|
2023
Q1 | $10.4M | Buy |
58,200
+9,100
| +19% | +$1.65M | 0.01% | 1139 |
|
|
2022
Q4 | $8.89M | Sell |
49,100
-10,606
| -18% | -$1.89M | 0.01% | 1196 |
|
|
2022
Q3 | $9.71M | Buy |
59,706
+21,899
| +58% | +$3.97M | 0.01% | 1154 |
|
|
2022
Q2 | $6.12M | Sell |
37,807
-32,320
| -46% | -$5.52M | 0.01% | 1417 |
|
|
2022
Q1 | $12.2M | Buy |
70,127
+14,144
| +25% | +$2.63M | 0.01% | 1198 |
|
|
2021
Q4 | $12.1M | Sell |
55,983
-18,161
| -24% | -$3.89M | 0.01% | 1287 |
|
|
2021
Q3 | $15.4M | Sell |
74,144
-6,358
| -8% | -$1.36M | 0.02% | 1162 |
|
|
2021
Q2 | $16.9M | Buy |
80,502
+19,085
| +31% | +$4.01M | 0.01% | 1092 |
|
|
2021
Q1 | $11.3M | Sell |
61,417
-5,316
| -8% | -$908K | 0.01% | 1300 |
|
|
2020
Q4 | $10.4M | Sell |
66,733
-3,865
| -5% | -$559K | 0.01% | 1523 |
|
|
2020
Q3 | $9.02M | Buy |
70,598
+19,814
| +39% | +$2.34M | 0.01% | 1441 |
|
|
2020
Q2 | $5.79M | Buy |
50,784
+3,147
| +7% | +$346K | 0.01% | 1726 |
|
|
2020
Q1 | $4.85M | Sell |
47,637
-692
| -1% | -$84.8K | 0.01% | 1698 |
|
|
2019
Q4 | $6.32M | Sell |
48,329
-14,857
| -24% | -$1.87M | 0.01% | 1836 |
|
|
2019
Q3 | $7.18M | Buy |
63,186
+6,539
| +12% | +$746K | 0.01% | 1640 |
|
|
2019
Q2 | $6.55M | Sell |
56,647
-2,433
| -4% | -$266K | 0.01% | 1751 |
|
|
2019
Q1 | $6.68M | Sell |
59,080
-43,314
| -42% | -$4.47M | 0.01% | 1562 |
|
|
2018
Q4 | $9.2M | Buy |
102,394
+44,754
| +78% | +$4.21M | 0.02% | 1318 |
|
|
2018
Q3 | $6.25M | Sell |
57,640
-84,814
| -60% | -$9.12M | 0.01% | 1647 |
|
|
2018
Q2 | $14.5M | Sell |
142,454
-58,235
| -29% | -$6.16M | 0.03% | 1002 |
|
|
2018
Q1 | $21.3M | Buy |
200,689
+64,195
| +47% | +$7.43M | 0.04% | 745 |
|
|
2017
Q4 | $15.7M | Sell |
136,494
-26,952
| -16% | -$2.91M | 0.03% | 991 |
|
|
2017
Q3 | $16.1M | Buy |
163,446
+37,343
| +30% | +$3.51M | 0.03% | 909 |
|
|
2017
Q2 | $11.1M | Sell |
126,103
-37,169
| -23% | -$3.11M | 0.02% | 1076 |
|
|
2017
Q1 | $13.2M | Buy |
163,272
+7,711
| +5% | +$599K | 0.03% | 959 |
|
|
2016
Q4 | $10.9M | Sell |
155,561
-8,339
| -5% | -$606K | 0.02% | 1131 |
|
|
2016
Q3 | $12.7M | Buy |
163,900
+36,353
| +29% | +$2.78M | 0.03% | 921 |
|
|
2016
Q2 | $9.53M | Buy |
127,547
+1,445
| +1% | +$107K | 0.02% | 1068 |
|
|
2016
Q1 | $9.09M | Buy |
126,102
+22,377
| +22% | +$1.45M | 0.02% | 1078 |
|
|
2015
Q4 | $6.5M | Buy |
103,725
+14,396
| +16% | +$909K | 0.01% | 1477 |
|
|
2015
Q3 | $5.05M | Sell |
89,329
-6,272
| -7% | -$378K | 0.01% | 1652 |
|
|
2015
Q2 | $5.83M | Buy |
95,601
+53,126
| +125% | +$3.09M | 0.01% | 1613 |
|
|
2015
Q1 | $2.25M | Buy |
42,475
+40,724
| +2,326% | +$2.15M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $91K | Sell |
1,751
-24,854
| -93% | -$1.18M | ﹤0.01% | 5302 |
|
|
2014
Q3 | $1.19M | Buy |
26,605
+4,811
| +22% | +$234K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.12M | Sell |
21,794
-1,806
| -8% | -$89.5K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $1.2M | Sell |
23,600
-14,987
| -39% | -$748K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $1.94M | Sell |
38,587
-17,174
| -31% | -$809K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $2.43M | Buy |
55,761
+4,388
| +9% | +$194K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $2.2M | Buy |
+51,373
| New | +$2.19M | ﹤0.01% | 2318 |
|
Other funds holding AVY
VCM
VPM
