Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $547K | Buy |
3,118
+2,160
| +225% | +$379K | ﹤0.01% | 901 |
|
|
2025
Q1 | $170K | Buy |
+958
| New | +$170K | ﹤0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$2.16M | – | 995 |
|
|
2024
Q2 | $2.16M | Buy |
+9,900
| New | +$2.16M | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-3,153
| Closed | -$571K | – | 1232 |
|
|
2022
Q4 | $571K | Sell |
3,153
-2,254
| -42% | -$408K | ﹤0.01% | 965 |
|
|
2022
Q3 | $880K | Buy |
5,407
+4,317
| +396% | +$703K | ﹤0.01% | 935 |
|
|
2022
Q2 | $176K | Buy |
+1,090
| New | +$176K | ﹤0.01% | 1226 |
|
|
2021
Q3 | – | Sell |
-45
| Closed | -$9K | – | 1667 |
|
|
2021
Q2 | $9K | Sell |
45
-2,755
| -98% | -$551K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $514K | Sell |
2,800
-48,200
| -95% | -$8.85M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $7.91M | Buy |
+51,000
| New | +$7.91M | 0.02% | 413 |
|