DekaBank Deutsche Girozentrale’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 | $68.5M | Buy |
391,783
+5,349
| +1% | +$936K | 0.12% | 177 |
|
|
2025
Q1 | $67.6M | Sell |
386,434
-5,349
| -1% | -$936K | 0.13% | 169 |
|
|
2024
Q4 | $73.2M | Hold |
391,783
| – | – | 0.14% | 166 |
|
|
2024
Q3 | $87M | Sell |
391,783
-1,415
| -0.4% | -$314K | 0.16% | 155 |
|
|
2024
Q2 | $87.7M | Buy |
393,198
+6,764
| +2% | +$1.51M | 0.16% | 143 |
|
|
2024
Q1 | $86M | Sell |
386,434
-123,876
| -24% | -$27.6M | 0.16% | 148 |
|
|
2023
Q4 | $103M | Buy |
510,310
+4,278
| +0.8% | +$865K | 0.21% | 116 |
|
|
2023
Q3 | $92.7M | Buy |
506,032
+11,098
| +2% | +$2.03M | 0.21% | 116 |
|
|
2023
Q2 | $83.2M | Buy |
494,934
+15,602
| +3% | +$2.62M | 0.19% | 138 |
|
|
2023
Q1 | $83.1M | Buy |
479,332
+4,509
| +0.9% | +$782K | 0.21% | 128 |
|
|
2022
Q4 | $85.9M | Buy |
474,823
+29,084
| +7% | +$5.26M | 0.23% | 113 |
|
|
2022
Q3 | $72.6M | Buy |
445,739
+3,071
| +0.7% | +$500K | 0.21% | 119 |
|
|
2022
Q2 | $72M | Buy |
442,668
+331,380
| +298% | +$53.9M | 0.21% | 118 |
|
|
2022
Q1 | $19.7M | Buy |
111,288
+40,967
| +58% | +$7.25M | 0.05% | 292 |
|
|
2021
Q4 | $15.2M | Buy |
70,321
+955
| +1% | +$207K | 0.04% | 337 |
|
|
2021
Q3 | $14.8M | Sell |
69,366
-25,671
| -27% | -$5.47M | 0.04% | 315 |
|
|
2021
Q2 | $19.8M | Sell |
95,037
-24,318
| -20% | -$5.08M | 0.06% | 266 |
|
|
2021
Q1 | $22M | Sell |
119,355
-642
| -0.5% | -$118K | 0.07% | 236 |
|
|
2020
Q4 | $18.3M | Buy |
119,997
+85,786
| +251% | +$13.1M | 0.07% | 246 |
|
|
2020
Q3 | $4.21M | Buy |
34,211
+20,510
| +150% | +$2.53M | 0.02% | 441 |
|
|
2020
Q2 | $1.53M | Buy |
13,701
+4,083
| +42% | +$456K | 0.01% | 557 |
|
|
2020
Q1 | $997K | Sell |
9,618
-1,309
| -12% | -$136K | 0.01% | 599 |
|
|
2019
Q4 | $1.43M | Sell |
10,927
-3,184
| -23% | -$417K | 0.01% | 609 |
|
|
2019
Q3 | $1.62M | Sell |
14,111
-9,868
| -41% | -$1.13M | 0.01% | 572 |
|
|
2019
Q2 | $2.76M | Sell |
23,979
-48,561
| -67% | -$5.59M | 0.01% | 554 |
|
|
2019
Q1 | $7.68M | Buy |
72,540
+49,165
| +210% | +$5.2M | 0.05% | 356 |
|
|
2018
Q4 | $2.11M | Sell |
23,375
-49,165
| -68% | -$4.45M | 0.01% | 527 |
|
|
2018
Q3 | $7.68M | Sell |
72,540
-7,346
| -9% | -$777K | 0.05% | 359 |
|
|
2018
Q2 | $8.08M | Sell |
79,886
-8,812
| -10% | -$891K | 0.05% | 330 |
|
|
2018
Q1 | $9.28M | Buy |
88,698
+25,613
| +41% | +$2.68M | 0.06% | 299 |
|
|
2017
Q4 | $6.01M | Hold |
63,085
| – | – | 0.05% | 338 |
|
|
2017
Q3 | $6.01M | Buy |
63,085
+6,303
| +11% | +$601K | 0.05% | 340 |
|
|
2017
Q2 | $5.04M | Buy |
56,782
+1,920
| +3% | +$171K | 0.04% | 377 |
|
|
2017
Q1 | $4.44M | Buy |
54,862
+16,860
| +44% | +$1.36M | 0.04% | 364 |
|
|
2016
Q4 | $2.69M | Buy |
38,002
+9,700
| +34% | +$686K | 0.03% | 408 |
|
|
2016
Q3 | $2.18M | Buy |
28,302
+16,500
| +140% | +$1.27M | 0.02% | 439 |
|
|
2016
Q2 | $862K | Buy |
11,802
+400
| +4% | +$29.2K | 0.01% | 572 |
|
|
2016
Q1 | $823K | Buy |
11,402
+8,700
| +322% | +$628K | 0.01% | 577 |
|
|
2015
Q4 | $171K | Sell |
2,702
-522
| -16% | -$33K | ﹤0.01% | 894 |
|
|
2015
Q3 | $181K | Buy |
3,224
+119
| +4% | +$6.68K | ﹤0.01% | 887 |
|
|
2015
Q2 | $191K | Buy |
3,105
+900
| +41% | +$55.4K | ﹤0.01% | 907 |
|
|
2015
Q1 | $117K | Sell |
2,205
-1,380
| -38% | -$73.2K | ﹤0.01% | 978 |
|
|
2014
Q4 | $188K | Buy |
3,585
+97
| +3% | +$5.09K | ﹤0.01% | 859 |
|
|
2014
Q3 | $158K | Buy |
3,488
+2,446
| +235% | +$111K | ﹤0.01% | 848 |
|
|
2014
Q2 | $54K | Buy |
1,042
+357
| +52% | +$18.5K | ﹤0.01% | 913 |
|
|
2014
Q1 | $35K | Sell |
685
-12,121
| -95% | -$619K | ﹤0.01% | 927 |
|
|
2013
Q4 | $646K | Buy |
12,806
+12,200
| +2,013% | +$615K | 0.01% | 514 |
|
|
2013
Q3 | $26K | Sell |
606
-511
| -46% | -$21.9K | ﹤0.01% | 877 |
|
|
2013
Q2 | $48K | Buy |
+1,117
| New | +$48K | ﹤0.01% | 726 |
|