Deutsche Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.3M | Sell |
493,943
-260,840
| -35% | -$47.9M | 0.03% | 520 |
|
|
2025
Q4 | $137M | Buy |
754,783
+392,283
| +108% | +$67.8M | 0.04% | 379 |
|
|
2025
Q3 | $58.8M | Buy |
362,500
+13,720
| +4% | +$2.36M | 0.02% | 586 |
|
|
2025
Q2 | $61.2M | Buy |
348,780
+13,259
| +4% | +$2.32M | 0.02% | 560 |
|
|
2025
Q1 | $59.7M | Sell |
335,521
-129,958
| -28% | -$23.9M | 0.02% | 571 |
|
|
2024
Q4 | $87.1M | Buy |
465,479
+208,678
| +81% | +$42.6M | 0.03% | 489 |
|
|
2024
Q3 | $56.7M | Buy |
256,801
+44,246
| +21% | +$9.55M | 0.02% | 567 |
|
|
2024
Q2 | $46.5M | Sell |
212,555
-6,330
| -3% | -$1.41M | 0.02% | 577 |
|
|
2024
Q1 | $48.9M | Sell |
218,885
-22,612
| -9% | -$4.69M | 0.02% | 561 |
|
|
2023
Q4 | $48.8M | Buy |
241,497
+20,604
| +9% | +$3.85M | 0.02% | 541 |
|
|
2023
Q3 | $40.4M | Sell |
220,893
-12,774
| -5% | -$2.31M | 0.03% | 524 |
|
|
2023
Q2 | $40.1M | Sell |
233,667
-124,768
| -35% | -$21.3M | 0.02% | 568 |
|
|
2023
Q1 | $64.1M | Buy |
358,435
+104,085
| +41% | +$18.9M | 0.04% | 443 |
|
|
2022
Q4 | $46M | Buy |
254,350
+8,434
| +3% | +$1.5M | 0.03% | 528 |
|
|
2022
Q3 | $40M | Buy |
245,916
+37,209
| +18% | +$6.75M | 0.02% | 563 |
|
|
2022
Q2 | $33.8M | Sell |
208,707
-120,377
| -37% | -$20.6M | 0.02% | 635 |
|
|
2022
Q1 | $57.3M | Sell |
329,084
-89,525
| -21% | -$16.6M | 0.03% | 533 |
|
|
2021
Q4 | $90.7M | Buy |
418,609
+37,588
| +10% | +$8.04M | 0.04% | 415 |
|
|
2021
Q3 | $79M | Buy |
381,021
+89,003
| +30% | +$19.1M | 0.04% | 459 |
|
|
2021
Q2 | $61.4M | Sell |
292,018
-63,923
| -18% | -$13.4M | 0.03% | 536 |
|
|
2021
Q1 | $65.4M | Buy |
355,941
+13,035
| +4% | +$2.23M | 0.04% | 481 |
|
|
2020
Q4 | $53.2M | Sell |
342,906
-64,438
| -16% | -$9.32M | 0.03% | 482 |
|
|
2020
Q3 | $52.1M | Buy |
407,344
+94,152
| +30% | +$11.1M | 0.04% | 431 |
|
|
2020
Q2 | $35.7M | Sell |
313,192
-185,645
| -37% | -$20.4M | 0.03% | 531 |
|
|
2020
Q1 | $50.8M | Sell |
498,837
-170,515
| -25% | -$20.9M | 0.05% | 364 |
|
|
2019
Q4 | $87.6M | Sell |
669,352
-23,871
| -3% | -$3.01M | 0.06% | 342 |
|
|
2019
Q3 | $78.7M | Buy |
693,223
+1,295
| +0.2% | +$148K | 0.05% | 352 |
|
|
2019
Q2 | $80M | Sell |
691,928
-24,598
| -3% | -$2.69M | 0.05% | 406 |
|
|
2019
Q1 | $81M | Sell |
716,526
-62,819
| -8% | -$6.49M | 0.05% | 427 |
|
|
2018
Q4 | $70M | Buy |
779,345
+138,255
| +22% | +$13M | 0.05% | 398 |
|
|
2018
Q3 | $69.5M | Buy |
641,090
+117,506
| +22% | +$12.6M | 0.04% | 518 |
|
|
2018
Q2 | $53.5M | Buy |
523,584
+59,015
| +13% | +$6.24M | 0.03% | 637 |
|
|
2018
Q1 | $49.4M | Buy |
464,569
+299,423
| +181% | +$34.7M | 0.02% | 655 |
|
|
2017
Q4 | $19M | Buy |
165,146
+34,186
| +26% | +$3.7M | 0.01% | 1047 |
|
|
2017
Q3 | $12.9M | Sell |
130,960
-138,609
| -51% | -$13M | 0.01% | 1283 |
|
|
2017
Q2 | $23.8M | Buy |
269,569
+33,472
| +14% | +$2.8M | 0.02% | 845 |
|
|
2017
Q1 | $19M | Sell |
236,097
-192,544
| -45% | -$15M | 0.01% | 904 |
|
|
2016
Q4 | $30.1M | Sell |
428,641
-393,119
| -48% | -$28.6M | 0.02% | 673 |
|
|
2016
Q3 | $63.9M | Sell |
821,760
-28,132
| -3% | -$2.15M | 0.05% | 440 |
|
|
2016
Q2 | $63.5M | Buy |
849,892
+138,090
| +19% | +$10.3M | 0.04% | 434 |
|
|
2016
Q1 | $51.3M | Buy |
711,802
+241,549
| +51% | +$15.6M | 0.04% | 483 |
|
|
2015
Q4 | $29.5M | Buy |
470,253
+222,126
| +90% | +$14M | 0.02% | 761 |
|
|
2015
Q3 | $14M | Sell |
248,127
-520,588
| -68% | -$31.4M | 0.01% | 1100 |
|
|
2015
Q2 | $46.8M | Buy |
768,715
+476,450
| +163% | +$27.7M | 0.03% | 563 |
|
|
2015
Q1 | $15.5M | Sell |
292,265
-15,101
| -5% | -$799K | 0.01% | 1074 |
|
|
2014
Q4 | $15.9M | Sell |
307,366
-94,774
| -24% | -$4.5M | 0.01% | 1133 |
|
|
2014
Q3 | $18M | Buy |
402,140
+35,997
| +10% | +$1.75M | 0.01% | 995 |
|
|
2014
Q2 | $18.8M | Buy |
366,143
+9,499
| +3% | +$471K | 0.01% | 981 |
|
|
2014
Q1 | $18.1M | Sell |
356,644
-67,018
| -16% | -$3.34M | 0.01% | 979 |
|
|
2013
Q4 | $21.3M | Buy |
423,662
+55,841
| +15% | +$2.63M | 0.02% | 885 |
|
|
2013
Q3 | $16M | Buy |
367,821
+26,405
| +8% | +$1.17M | 0.01% | 1016 |
|
|
2013
Q2 | $14.6M | Buy |
+341,416
| New | +$14.6M | 0.01% | 1025 |
|
Other funds holding AVY
VCM
VPM
