Commerzbank Aktiengesellschaft’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 | $734K | Buy |
4,181
+1,036
| +33% | +$182K | 0.02% | 210 |
|
|
2025
Q1 | $560K | Buy |
3,145
+1,088
| +53% | +$194K | 0.01% | 232 |
|
|
2024
Q4 | $386K | Buy |
+2,057
| New | +$386K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-4,057
| Closed | -$413K | – | 87 |
|
|
2020
Q1 | $413K | Buy |
4,057
+1,422
| +54% | +$145K | 0.02% | 276 |
|
|
2019
Q4 | $345K | Buy |
2,635
+377
| +17% | +$49.4K | ﹤0.01% | 576 |
|
|
2019
Q3 | $256K | Buy |
2,258
+388
| +21% | +$44K | ﹤0.01% | 713 |
|
|
2019
Q2 | $216K | Buy |
+1,870
| New | +$216K | ﹤0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$232K | – | 758 |
|
|
2018
Q4 | $232K | Buy |
2,585
+703
| +37% | +$63.1K | ﹤0.01% | 717 |
|
|
2018
Q3 | $204K | Buy |
+1,882
| New | +$204K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-2,758
| Closed | -$293K | – | 805 |
|
|
2018
Q1 | $293K | Sell |
2,758
-7,859
| -74% | -$835K | ﹤0.01% | 758 |
|
|
2017
Q4 | $1.22M | Buy |
+10,617
| New | +$1.22M | 0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-4,282
| Closed | -$301K | – | 895 |
|
|
2016
Q4 | $301K | Buy |
+4,282
| New | +$301K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-3,770
| Closed | -$282 | – | 889 |
|
|
2016
Q2 | $282 | Buy |
3,770
+627
| +20% | +$47 | ﹤0.01% | 834 |
|
|
2016
Q1 | $227K | Sell |
3,143
-3,427
| -52% | -$248K | ﹤0.01% | 916 |
|
|
2015
Q4 | $412K | Buy |
+6,570
| New | +$412K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-10,748
| Closed | -$655K | – | 1021 |
|
|
2015
Q2 | $655K | Sell |
10,748
-879
| -8% | -$53.6K | ﹤0.01% | 828 |
|
|
2015
Q1 | $615K | Sell |
11,627
-2,538
| -18% | -$134K | ﹤0.01% | 805 |
|
|
2014
Q4 | $735K | Sell |
14,165
-15,275
| -52% | -$793K | ﹤0.01% | 788 |
|
|
2014
Q3 | $1.32M | Buy |
29,440
+6,103
| +26% | +$273K | 0.01% | 721 |
|
|
2014
Q2 | $1.2M | Sell |
23,337
-2,152
| -8% | -$110K | 0.01% | 729 |
|
|
2014
Q1 | $1.29M | Sell |
25,489
-1,030
| -4% | -$52.2K | 0.01% | 715 |
|
|
2013
Q4 | $1.31M | Sell |
26,519
-7,937
| -23% | -$391K | 0.01% | 705 |
|
|
2013
Q3 | $1.5M | Sell |
34,456
-7,768
| -18% | -$338K | 0.01% | 675 |
|
|
2013
Q2 | $1.81M | Buy |
+42,224
| New | +$1.81M | 0.01% | 680 |
|