DZ Bank’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 | $1.06M | Hold |
6,040
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $1.07M | Hold |
6,040
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $1.13M | Hold |
6,040
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.33M | Hold |
6,040
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $1.32M | Hold |
6,040
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.35M | Hold |
6,040
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $1.22M | Sell |
6,040
-4,090
| -40% | -$827K | ﹤0.01% | 611 |
|
|
2023
Q3 | $1.85M | Hold |
10,130
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $1.74M | Hold |
10,130
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $1.81M | Sell |
10,130
-3,978
| -28% | -$712K | ﹤0.01% | 586 |
|
|
2022
Q4 | $2.55M | Buy |
14,108
+8,068
| +134% | +$1.46M | ﹤0.01% | 538 |
|
|
2022
Q3 | $983K | Hold |
6,040
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $978K | Hold |
6,040
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $1.05M | Hold |
6,040
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.3M | Hold |
6,040
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.25M | Hold |
6,040
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.27M | Hold |
6,040
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.11M | Hold |
6,040
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $931K | Hold |
6,040
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $772K | Hold |
6,040
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $689K | Hold |
6,040
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $615K | Hold |
6,040
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $791K | Sell |
6,040
-2,335
| -28% | -$306K | ﹤0.01% | 530 |
|
|
2019
Q3 | $951K | Sell |
8,375
-13,949
| -62% | -$1.58M | ﹤0.01% | 515 |
|
|
2019
Q2 | $2.58M | Buy |
22,324
+14,724
| +194% | +$1.7M | 0.01% | 448 |
|
|
2019
Q1 | $859K | Sell |
7,600
-1,294
| -15% | -$146K | ﹤0.01% | 527 |
|
|
2018
Q4 | $789K | Hold |
8,894
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $963K | Hold |
8,894
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $908K | Sell |
8,894
-7,389
| -45% | -$754K | ﹤0.01% | 564 |
|
|
2018
Q1 | $1.73M | Buy |
16,283
+6,427
| +65% | +$682K | 0.01% | 561 |
|
|
2017
Q4 | $1.13M | Sell |
9,856
-16,189
| -62% | -$1.86M | ﹤0.01% | 527 |
|
|
2017
Q3 | $2.56M | Sell |
26,045
-8,539
| -25% | -$839K | 0.01% | 451 |
|
|
2017
Q2 | $3.06M | Sell |
34,584
-45,933
| -57% | -$4.06M | 0.01% | 410 |
|
|
2017
Q1 | $6.49M | Sell |
80,517
-471,796
| -85% | -$38M | 0.03% | 307 |
|
|
2016
Q4 | $38.8M | Buy |
+552,313
| New | +$38.8M | 0.19% | 141 |
|