Gulf International Bank (UK)’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 | $752K | Hold |
4,286
| – | – | 0.03% | 491 |
|
|
2025
Q1 | $762K | Sell |
4,286
-2,016
| -32% | -$358K | 0.03% | 507 |
|
|
2024
Q4 | $1.18M | Sell |
6,302
-83
| -1% | -$15.5K | 0.03% | 453 |
|
|
2024
Q3 | $1.41M | Sell |
6,385
-261
| -4% | -$57.6K | 0.04% | 413 |
|
|
2024
Q2 | $1.45M | Hold |
6,646
| – | – | 0.04% | 396 |
|
|
2024
Q1 | $1.48M | Buy |
6,646
+64
| +1% | +$14.3K | 0.04% | 400 |
|
|
2023
Q4 | $1.33M | Sell |
6,582
-934
| -12% | -$189K | 0.04% | 410 |
|
|
2023
Q3 | $1.37M | Sell |
7,516
-635
| -8% | -$116K | 0.04% | 409 |
|
|
2023
Q2 | $1.4M | Sell |
8,151
-2,470
| -23% | -$424K | 0.03% | 436 |
|
|
2023
Q1 | $1.9M | Sell |
10,621
-4,017
| -27% | -$719K | 0.04% | 419 |
|
|
2022
Q4 | $2.65M | Hold |
14,638
| – | – | 0.05% | 387 |
|
|
2022
Q3 | $2.38M | Hold |
14,638
| – | – | 0.04% | 392 |
|
|
2022
Q2 | $2.4M | Hold |
14,638
| – | – | 0.04% | 412 |
|
|
2022
Q1 | $2.55M | Sell |
14,638
-213
| -1% | -$37K | 0.04% | 439 |
|
|
2021
Q4 | $3.22M | Sell |
14,851
-2,678
| -15% | -$580K | 0.05% | 398 |
|
|
2021
Q3 | $3.63M | Sell |
17,529
-227
| -1% | -$47K | 0.05% | 409 |
|
|
2021
Q2 | $3.73M | Sell |
17,756
-75
| -0.4% | -$15.8K | 0.05% | 404 |
|
|
2021
Q1 | $3.27M | Sell |
17,831
-875
| -5% | -$161K | 0.05% | 415 |
|
|
2020
Q4 | $2.9M | Sell |
18,706
-2,020
| -10% | -$313K | 0.04% | 468 |
|
|
2020
Q3 | $2.65M | Sell |
20,726
-200
| -1% | -$25.6K | 0.04% | 427 |
|
|
2020
Q2 | $2.39M | Hold |
20,926
| – | – | 0.04% | 442 |
|
|
2020
Q1 | $2.13M | Hold |
20,926
| – | – | 0.04% | 408 |
|
|
2019
Q4 | $2.74M | Sell |
20,926
-350
| -2% | -$45.8K | 0.04% | 429 |
|
|
2019
Q3 | $2.42M | Hold |
21,276
| – | – | 0.04% | 439 |
|
|
2019
Q2 | $2.46M | Hold |
21,276
| – | – | 0.04% | 442 |
|
|
2019
Q1 | $2.4M | Hold |
21,276
| – | – | 0.04% | 427 |
|
|
2018
Q4 | $1.91M | Sell |
21,276
-8,823
| -29% | -$792K | 0.04% | 451 |
|
|
2018
Q3 | $3.26M | Buy |
30,099
+300
| +1% | +$32.5K | 0.04% | 448 |
|
|
2018
Q2 | $3.04M | Buy |
29,799
+900
| +3% | +$91.9K | 0.04% | 495 |
|
|
2018
Q1 | $3.07M | Sell |
28,899
-350
| -1% | -$37.2K | 0.04% | 486 |
|
|
2017
Q4 | $3.36M | Hold |
29,249
| – | – | 0.04% | 467 |
|
|
2017
Q3 | $2.88M | Sell |
29,249
-100
| -0.3% | -$9.83K | 0.04% | 496 |
|
|
2017
Q2 | $2.59M | Hold |
29,349
| – | – | 0.04% | 523 |
|
|
2017
Q1 | $2.37M | Buy |
29,349
+400
| +1% | +$32.2K | 0.03% | 550 |
|
|
2016
Q4 | $2.03M | Hold |
28,949
| – | – | 0.03% | 594 |
|
|
2016
Q3 | $2.25M | Hold |
28,949
| – | – | 0.04% | 531 |
|
|
2016
Q2 | $2.16M | Hold |
28,949
| – | – | 0.04% | 534 |
|
|
2016
Q1 | $2.09M | Hold |
28,949
| – | – | 0.04% | 554 |
|
|
2015
Q4 | $1.81M | Buy |
28,949
+200
| +0.7% | +$12.5K | 0.03% | 566 |
|
|
2015
Q3 | $1.63M | Hold |
28,749
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $1.75M | Buy |
28,749
+420
| +1% | +$25.6K | 0.03% | 579 |
|
|
2015
Q1 | $1.5M | Hold |
28,329
| – | – | 0.03% | 583 |
|
|
2014
Q4 | $1.47M | Hold |
28,329
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $1.27M | Hold |
28,329
| – | – | 0.02% | 614 |
|
|
2014
Q2 | $1.45M | Hold |
28,329
| – | – | 0.03% | 619 |
|
|
2014
Q1 | $1.44M | Sell |
28,329
-1,276
| -4% | -$64.6K | 0.03% | 608 |
|
|
2013
Q4 | $1.49M | Buy |
+29,605
| New | +$1.49M | 0.03% | 599 |
|