Federation des caisses Desjardins du Quebec’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 | $1.11M | Sell |
6,319
-1,049
| -14% | -$184K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.31M | Buy |
7,368
+196
| +3% | +$34.9K | 0.01% | 750 |
|
|
2024
Q4 | $1.34M | Sell |
7,172
-1,443
| -17% | -$270K | 0.01% | 722 |
|
|
2024
Q3 | $1.9M | Buy |
8,615
+3,029
| +54% | +$668K | 0.01% | 599 |
|
|
2024
Q2 | $1.22M | Sell |
5,586
-14,078
| -72% | -$3.08M | 0.01% | 707 |
|
|
2024
Q1 | $4.39M | Sell |
19,664
-1,182
| -6% | -$264K | 0.03% | 330 |
|
|
2023
Q4 | $4.21M | Buy |
20,846
+260
| +1% | +$52.6K | 0.04% | 293 |
|
|
2023
Q3 | $3.76M | Buy |
20,586
+615
| +3% | +$112K | 0.04% | 304 |
|
|
2023
Q2 | $3.43M | Buy |
19,971
+19,785
| +10,637% | +$3.4M | 0.03% | 346 |
|
|
2023
Q1 | $33.3K | Sell |
186
-212
| -53% | -$37.9K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $72K | Sell |
398
-12
| -3% | -$2.17K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $66.7K | Sell |
410
-108
| -21% | -$17.6K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $83.8K | Buy |
518
+12
| +2% | +$1.94K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $88K | Hold |
506
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $110K | Hold |
506
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $105K | Hold |
506
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $106K | Buy |
506
+337
| +199% | +$70.8K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $31.1K | Hold |
169
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $26.2K | Buy |
+169
| New | +$26.2K | ﹤0.01% | 1671 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$12K | – | 2077 |
|
|
2018
Q4 | $12K | Sell |
134
-100
| -43% | -$8.98K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $25.4K | Hold |
234
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $23.9K | Sell |
234
-8,939
| -97% | -$913K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $975K | Sell |
9,173
-2,767
| -23% | -$294K | 0.02% | 621 |
|
|
2017
Q4 | $1.37M | Buy |
11,940
+28
| +0.2% | +$3.22K | 0.02% | 556 |
|
|
2017
Q3 | $1.17M | Sell |
11,912
-392
| -3% | -$38.5K | 0.02% | 579 |
|
|
2017
Q2 | $1.09M | Buy |
+12,304
| New | +$1.09M | 0.02% | 588 |
|