Erste Asset Management’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 | – | Hold |
0
| – | – | – | 630 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2025
Q3 | – | Sell |
-5,320
| Closed | -$917K | – | 626 |
|
|
2025
Q2 | $936K | Buy |
+5,320
| New | +$932K | 0.01% | 517 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$648K | – | 569 |
|
|
2024
Q2 | $670K | Hold |
3,000
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $673K | Sell |
3,000
-500
| -14% | -$104K | 0.01% | 401 |
|
|
2023
Q4 | $710K | Buy |
3,500
+500
| +17% | +$93.4K | 0.01% | 403 |
|
|
2023
Q3 | $551K | Buy |
+3,000
| New | +$543K | 0.01% | 396 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$308K | – | 597 |
|
|
2023
Q1 | $313K | Sell |
1,800
-1,600
| -47% | -$291K | 0.01% | 469 |
|
|
2022
Q4 | $617K | Hold |
3,400
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $556K | Buy |
+3,400
| New | +$617K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$547K | – | 597 |
|
|
2022
Q1 | $566K | Buy |
3,200
+500
| +19% | +$92.9K | 0.01% | 424 |
|
|
2021
Q4 | $586K | Buy |
2,700
+1,400
| +108% | +$300K | 0.01% | 417 |
|
|
2021
Q3 | $277K | Hold |
1,300
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $273K | Sell |
1,300
-2,300
| -64% | -$483K | 0.01% | 458 |
|
|
2021
Q1 | $667K | Hold |
3,600
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $548K | Sell |
3,600
-2,910
| -45% | -$421K | 0.02% | 376 |
|
|
2020
Q3 | $811K | Hold |
6,510
| – | – | 0.03% | 315 |
|
|
2020
Q2 | $729K | Hold |
6,510
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $682K | Buy |
6,510
+1,640
| +34% | +$201K | 0.04% | 284 |
|
|
2019
Q4 | $641K | Hold |
4,870
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $549K | Buy |
+4,870
| New | +$556K | 0.03% | 319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 473 |
|
Other funds holding AVY
VCM
VPM
