Credit Agricole’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.67M | Sell |
26,217
-203
| -0.8% | -$36.1K | 0.01% | 475 |
|
|
2024
Q4 | $4.94M | Buy |
26,420
+9,872
| +60% | +$1.85M | 0.01% | 482 |
|
|
2024
Q3 | $3.65M | Buy |
16,548
+9,499
| +135% | +$2.1M | 0.02% | 419 |
|
|
2024
Q2 | $1.54M | Buy |
7,049
+2,101
| +42% | +$459K | 0.01% | 562 |
|
|
2024
Q1 | $1.04M | Buy |
4,948
+2,670
| +117% | +$559K | 0.01% | 464 |
|
|
2023
Q4 | $461K | Buy |
2,278
+1,520
| +201% | +$307K | 0.01% | 488 |
|
|
2023
Q3 | $138K | Buy |
+758
| New | +$138K | ﹤0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-2,261
| Closed | -$258K | – | 461 |
|
|
2020
Q2 | $258K | Buy |
2,261
+402
| +22% | +$45.9K | 0.02% | 217 |
|
|
2020
Q1 | $189K | Buy |
1,859
+328
| +21% | +$33.3K | 0.02% | 227 |
|
|
2019
Q4 | $200K | Sell |
1,531
-8,343
| -84% | -$1.09M | 0.01% | 237 |
|
|
2019
Q3 | $1.12M | Sell |
9,874
-9
| -0.1% | -$1.02K | 0.05% | 201 |
|
|
2019
Q2 | $1.14M | Sell |
9,883
-8,376
| -46% | -$969K | 0.06% | 188 |
|
|
2019
Q1 | $2.06M | Sell |
18,259
-3,071
| -14% | -$347K | 0.11% | 179 |
|
|
2018
Q4 | $1.92M | Buy |
21,330
+578
| +3% | +$51.9K | 0.11% | 205 |
|
|
2018
Q3 | $2.25M | Buy |
20,752
+9,752
| +89% | +$1.06M | 0.11% | 210 |
|
|
2018
Q2 | $1.12M | Sell |
11,000
-3,730
| -25% | -$381K | 0.08% | 198 |
|
|
2018
Q1 | $1.57M | Sell |
14,730
-7,400
| -33% | -$787K | 0.11% | 155 |
|
|
2017
Q4 | $2.54M | Sell |
22,130
-94,865
| -81% | -$10.9M | 0.17% | 130 |
|
|
2017
Q3 | $11.5M | Sell |
116,995
-121,789
| -51% | -$12M | 0.04% | 426 |
|
|
2017
Q2 | $21.1M | Sell |
238,784
-76,919
| -24% | -$6.8M | 0.07% | 294 |
|
|
2017
Q1 | $25.4M | Buy |
315,703
+109,044
| +53% | +$8.79M | 0.08% | 298 |
|
|
2016
Q4 | $14.5M | Buy |
206,659
+8,369
| +4% | +$588K | 0.05% | 395 |
|
|
2016
Q3 | $15.4M | Buy |
198,290
+12,507
| +7% | +$973K | 0.05% | 372 |
|
|
2016
Q2 | $13.9M | Sell |
185,783
-24,352
| -12% | -$1.82M | 0.05% | 353 |
|
|
2016
Q1 | $15.2M | Buy |
210,135
+167,812
| +397% | +$12.1M | 0.07% | 296 |
|
|
2015
Q4 | $2.65M | Sell |
42,323
-168,204
| -80% | -$10.5M | 0.01% | 729 |
|
|
2015
Q3 | $11.9M | Sell |
210,527
-40,061
| -16% | -$2.27M | 0.06% | 346 |
|
|
2015
Q2 | $15.3M | Sell |
250,588
-93,559
| -27% | -$5.7M | 0.07% | 299 |
|
|
2015
Q1 | $18.2M | Sell |
344,147
-52,491
| -13% | -$2.78M | 0.08% | 274 |
|
|
2014
Q4 | $20.7M | Buy |
396,638
+103,148
| +35% | +$5.38M | 0.09% | 265 |
|
|
2014
Q3 | $13.1M | Buy |
293,490
+18,596
| +7% | +$830K | 0.06% | 352 |
|
|
2014
Q2 | $14.1M | Buy |
274,894
+208,189
| +312% | +$10.7M | 0.06% | 351 |
|
|
2014
Q1 | $3.38M | Buy |
66,705
+12,335
| +23% | +$625K | 0.01% | 715 |
|
|
2013
Q4 | $2.73M | Sell |
54,370
-2,716
| -5% | -$136K | 0.01% | 765 |
|
|
2013
Q3 | $2.49M | Buy |
+57,086
| New | +$2.49M | 0.01% | 770 |
|