Daiwa Securities Group’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 | $2.24M | Buy |
12,753
+913
| +8% | +$160K | 0.01% | 599 |
|
|
2025
Q1 | $2.11M | Buy |
11,840
+1,225
| +12% | +$218K | 0.01% | 590 |
|
|
2024
Q4 | $1.99M | Buy |
10,615
+701
| +7% | +$131K | 0.01% | 600 |
|
|
2024
Q3 | $2.19M | Buy |
9,914
+1,175
| +13% | +$259K | 0.01% | 564 |
|
|
2024
Q2 | $1.91M | Buy |
8,739
+788
| +10% | +$172K | 0.01% | 571 |
|
|
2024
Q1 | $1.78M | Buy |
7,951
+594
| +8% | +$133K | 0.01% | 584 |
|
|
2023
Q4 | $1.49M | Buy |
7,357
+455
| +7% | +$92K | 0.01% | 587 |
|
|
2023
Q3 | $1.26M | Buy |
6,902
+355
| +5% | +$64.9K | 0.01% | 612 |
|
|
2023
Q2 | $1.13M | Sell |
6,547
-115
| -2% | -$19.8K | 0.01% | 637 |
|
|
2023
Q1 | $1.19M | Buy |
6,662
+937
| +16% | +$168K | 0.01% | 615 |
|
|
2022
Q4 | $1.04M | Sell |
5,725
-695
| -11% | -$126K | 0.01% | 643 |
|
|
2022
Q3 | $1.05M | Buy |
6,420
+1,167
| +22% | +$190K | 0.01% | 620 |
|
|
2022
Q2 | $850K | Buy |
5,253
+273
| +5% | +$44.2K | 0.01% | 695 |
|
|
2022
Q1 | $866K | Sell |
4,980
-50
| -1% | -$8.7K | 0.01% | 736 |
|
|
2021
Q4 | $1.09M | Buy |
5,030
+220
| +5% | +$47.6K | 0.01% | 686 |
|
|
2021
Q3 | $997K | Buy |
4,810
+189
| +4% | +$39.2K | 0.01% | 681 |
|
|
2021
Q2 | $972K | Buy |
4,621
+263
| +6% | +$55.3K | 0.01% | 656 |
|
|
2021
Q1 | $800K | Buy |
4,358
+112
| +3% | +$20.6K | 0.01% | 690 |
|
|
2020
Q4 | $659K | Hold |
4,246
| – | – | 0.01% | 692 |
|
|
2020
Q3 | $543K | Buy |
4,246
+372
| +10% | +$47.6K | ﹤0.01% | 674 |
|
|
2020
Q2 | $395K | Hold |
3,874
| – | – | 0.01% | 616 |
|
|
2020
Q1 | $395K | Hold |
3,874
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $507K | Hold |
3,874
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $440K | Buy |
3,874
+754
| +24% | +$85.6K | ﹤0.01% | 710 |
|
|
2019
Q2 | $361K | Hold |
3,120
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $353K | Hold |
3,120
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $280K | Buy |
3,120
+200
| +7% | +$17.9K | ﹤0.01% | 752 |
|
|
2018
Q3 | $316K | Buy |
2,920
+70
| +2% | +$7.58K | ﹤0.01% | 770 |
|
|
2018
Q2 | $291K | Hold |
2,850
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $303K | Buy |
2,850
+46
| +2% | +$4.89K | ﹤0.01% | 750 |
|
|
2017
Q4 | $322K | Buy |
2,804
+37
| +1% | +$4.25K | ﹤0.01% | 738 |
|
|
2017
Q3 | $272K | Buy |
2,767
+17
| +0.6% | +$1.67K | ﹤0.01% | 729 |
|
|
2017
Q2 | $243K | Buy |
2,750
+350
| +15% | +$30.9K | ﹤0.01% | 729 |
|
|
2017
Q1 | $193K | Hold |
2,400
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $169K | Sell |
2,400
-11,000
| -82% | -$775K | ﹤0.01% | 794 |
|
|
2016
Q3 | $1.04M | Sell |
13,400
-38,400
| -74% | -$2.99M | 0.01% | 393 |
|
|
2016
Q2 | $3.87M | Buy |
51,800
+4,000
| +8% | +$299K | 0.02% | 200 |
|
|
2016
Q1 | $3.45M | Buy |
47,800
+37,300
| +355% | +$2.69M | 0.02% | 206 |
|
|
2015
Q4 | $658K | Sell |
10,500
-1,000
| -9% | -$62.7K | ﹤0.01% | 423 |
|
|
2015
Q3 | $651K | Sell |
11,500
-10,200
| -47% | -$577K | ﹤0.01% | 431 |
|
|
2015
Q2 | $1.32M | Buy |
21,700
+19,500
| +886% | +$1.19M | 0.01% | 345 |
|
|
2015
Q1 | $116K | Sell |
2,200
-800
| -27% | -$42.2K | ﹤0.01% | 773 |
|
|
2014
Q4 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $151K | Hold |
3,000
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $128K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 760 |
|