Credit Suisse’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.5M | Sell |
114,440
-6,268
| -5% | -$1.4M | 0.02% | 564 |
|
|
2023
Q4 | $24.4M | Buy |
120,708
+4,043
| +3% | +$817K | 0.02% | 601 |
|
|
2023
Q3 | $21.3M | Buy |
116,665
+2,268
| +2% | +$414K | 0.02% | 612 |
|
|
2023
Q2 | $19.7M | Buy |
114,397
+12,881
| +13% | +$2.21M | 0.02% | 672 |
|
|
2023
Q1 | $18.2M | Sell |
101,516
-3,354
| -3% | -$600K | 0.02% | 691 |
|
|
2022
Q4 | $19M | Sell |
104,870
-9,590
| -8% | -$1.74M | 0.02% | 679 |
|
|
2022
Q3 | $18.6M | Sell |
114,460
-1,560
| -1% | -$254K | 0.02% | 668 |
|
|
2022
Q2 | $18.8M | Sell |
116,020
-1,679
| -1% | -$272K | 0.02% | 694 |
|
|
2022
Q1 | $20.5M | Buy |
117,699
+2,434
| +2% | +$423K | 0.02% | 750 |
|
|
2021
Q4 | $25M | Buy |
115,265
+32,433
| +39% | +$7.02M | 0.01% | 717 |
|
|
2021
Q3 | $17.2M | Sell |
82,832
-3,149
| -4% | -$652K | 0.01% | 864 |
|
|
2021
Q2 | $18M | Sell |
85,981
-92,645
| -52% | -$19.4M | 0.01% | 873 |
|
|
2021
Q1 | $32.8M | Sell |
178,626
-30,079
| -14% | -$5.52M | 0.02% | 670 |
|
|
2020
Q4 | $32.4M | Buy |
208,705
+22,477
| +12% | +$3.49M | 0.02% | 646 |
|
|
2020
Q3 | $23.8M | Buy |
186,228
+38,168
| +26% | +$4.88M | 0.01% | 688 |
|
|
2020
Q2 | $16.9M | Sell |
148,060
-65,166
| -31% | -$7.43M | 0.01% | 795 |
|
|
2020
Q1 | $21.7M | Buy |
213,226
+38,044
| +22% | +$3.88M | 0.02% | 641 |
|
|
2019
Q4 | $22.9M | Buy |
175,182
+61,559
| +54% | +$8.05M | 0.02% | 716 |
|
|
2019
Q3 | $12.9M | Sell |
113,623
-43
| -0% | -$4.88K | 0.01% | 882 |
|
|
2019
Q2 | $13.1M | Buy |
113,666
+1,824
| +2% | +$211K | 0.01% | 874 |
|
|
2019
Q1 | $12.6M | Sell |
111,842
-19,595
| -15% | -$2.21M | 0.01% | 854 |
|
|
2018
Q4 | $11.8M | Sell |
131,437
-1,411
| -1% | -$127K | 0.01% | 862 |
|
|
2018
Q3 | $14.4M | Sell |
132,848
-11,312
| -8% | -$1.23M | 0.01% | 872 |
|
|
2018
Q2 | $14.7M | Sell |
144,160
-104,509
| -42% | -$10.7M | 0.01% | 838 |
|
|
2018
Q1 | $26.4M | Buy |
248,669
+59,775
| +32% | +$6.35M | 0.02% | 609 |
|
|
2017
Q4 | $21.7M | Buy |
188,894
+9,375
| +5% | +$1.08M | 0.02% | 677 |
|
|
2017
Q3 | $17.7M | Buy |
179,519
+6,818
| +4% | +$670K | 0.02% | 730 |
|
|
2017
Q2 | $15.3M | Sell |
172,701
-40,447
| -19% | -$3.57M | 0.01% | 795 |
|
|
2017
Q1 | $17.2M | Buy |
213,148
+26,578
| +14% | +$2.14M | 0.02% | 778 |
|
|
2016
Q4 | $13.1M | Buy |
186,570
+9,898
| +6% | +$695K | 0.01% | 900 |
|
|
2016
Q3 | $13.7M | Buy |
176,672
+28,943
| +20% | +$2.25M | 0.01% | 890 |
|
|
2016
Q2 | $11M | Sell |
147,729
-168,791
| -53% | -$12.6M | 0.01% | 967 |
|
|
2016
Q1 | $22.8M | Sell |
316,520
-36,348
| -10% | -$2.62M | 0.03% | 616 |
|
|
2015
Q4 | $22.1M | Sell |
352,868
-82,298
| -19% | -$5.16M | 0.03% | 683 |
|
|
2015
Q3 | $24.6M | Buy |
435,166
+53,180
| +14% | +$3.01M | 0.03% | 589 |
|
|
2015
Q2 | $23.3M | Buy |
381,986
+244,637
| +178% | +$14.9M | 0.02% | 698 |
|
|
2015
Q1 | $7.27M | Sell |
137,349
-25,816
| -16% | -$1.37M | 0.01% | 1258 |
|
|
2014
Q4 | $8.47M | Sell |
163,165
-51,421
| -24% | -$2.67M | 0.01% | 1201 |
|
|
2014
Q3 | $9.58M | Buy |
214,586
+28,623
| +15% | +$1.28M | 0.01% | 1134 |
|
|
2014
Q2 | $9.53M | Buy |
185,963
+17,468
| +10% | +$895K | 0.01% | 1219 |
|
|
2014
Q1 | $8.54M | Sell |
168,495
-25,409
| -13% | -$1.29M | 0.01% | 1183 |
|
|
2013
Q4 | $9.73M | Buy |
193,904
+9,276
| +5% | +$466K | 0.01% | 1106 |
|
|
2013
Q3 | $8.04M | Sell |
184,628
-12,796
| -6% | -$557K | 0.01% | 1067 |
|
|
2013
Q2 | $8.44M | Buy |
+197,424
| New | +$8.44M | 0.01% | 1041 |
|