HSBC Holdings’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 | $25.2M | Sell |
143,594
-3,582
| -2% | -$628K | 0.02% | 581 |
|
|
2025
Q1 | $26.1M | Sell |
147,176
-27,737
| -16% | -$4.93M | 0.02% | 581 |
|
|
2024
Q4 | $32.8M | Buy |
174,913
+16,699
| +11% | +$3.13M | 0.02% | 543 |
|
|
2024
Q3 | $34.9M | Buy |
158,214
+12,886
| +9% | +$2.84M | 0.02% | 530 |
|
|
2024
Q2 | $31.9M | Buy |
145,328
+12,625
| +10% | +$2.77M | 0.02% | 520 |
|
|
2024
Q1 | $29.6M | Buy |
132,703
+50,657
| +62% | +$11.3M | 0.02% | 552 |
|
|
2023
Q4 | $16.6M | Sell |
82,046
-779
| -0.9% | -$157K | 0.01% | 656 |
|
|
2023
Q3 | $15.2M | Buy |
82,825
+8,325
| +11% | +$1.52M | 0.02% | 617 |
|
|
2023
Q2 | $12.8M | Buy |
74,500
+10,028
| +16% | +$1.72M | 0.01% | 676 |
|
|
2023
Q1 | $11.5M | Sell |
64,472
-26,185
| -29% | -$4.68M | 0.01% | 696 |
|
|
2022
Q4 | $16.4M | Buy |
90,657
+35,618
| +65% | +$6.43M | 0.02% | 622 |
|
|
2022
Q3 | $9.02M | Sell |
55,039
-2,921
| -5% | -$479K | 0.01% | 800 |
|
|
2022
Q2 | $9.47M | Sell |
57,960
-5,214
| -8% | -$852K | 0.01% | 804 |
|
|
2022
Q1 | $11.1M | Sell |
63,174
-6,772
| -10% | -$1.19M | 0.01% | 737 |
|
|
2021
Q4 | $15.1M | Sell |
69,946
-6,382
| -8% | -$1.38M | 0.01% | 649 |
|
|
2021
Q3 | $16M | Sell |
76,328
-5,120
| -6% | -$1.07M | 0.02% | 593 |
|
|
2021
Q2 | $17.1M | Sell |
81,448
-11,307
| -12% | -$2.37M | 0.02% | 596 |
|
|
2021
Q1 | $17.1M | Buy |
92,755
+6,697
| +8% | +$1.24M | 0.02% | 565 |
|
|
2020
Q4 | $13.3M | Sell |
86,058
-3,947
| -4% | -$610K | 0.02% | 594 |
|
|
2020
Q3 | $11.4M | Buy |
90,005
+18,057
| +25% | +$2.3M | 0.02% | 562 |
|
|
2020
Q2 | $8.21M | Sell |
71,948
-6,888
| -9% | -$786K | 0.02% | 586 |
|
|
2020
Q1 | $8.11M | Sell |
78,836
-2,251
| -3% | -$231K | 0.02% | 546 |
|
|
2019
Q4 | $10.4M | Buy |
81,087
+37,137
| +84% | +$4.74M | 0.02% | 587 |
|
|
2019
Q3 | $4.99M | Sell |
43,950
-19,141
| -30% | -$2.17M | 0.01% | 793 |
|
|
2019
Q2 | $7.3M | Buy |
63,091
+17,837
| +39% | +$2.06M | 0.01% | 698 |
|
|
2019
Q1 | $5.11M | Sell |
45,254
-1,767
| -4% | -$200K | 0.01% | 789 |
|
|
2018
Q4 | $4.22M | Sell |
47,021
-32,435
| -41% | -$2.91M | 0.01% | 828 |
|
|
2018
Q3 | $8.61M | Sell |
79,456
-1,306
| -2% | -$142K | 0.01% | 666 |
|
|
2018
Q2 | $8.25M | Sell |
80,762
-540
| -0.7% | -$55.1K | 0.01% | 681 |
|
|
2018
Q1 | $8.64M | Sell |
81,302
-15,133
| -16% | -$1.61M | 0.01% | 674 |
|
|
2017
Q4 | $11.1M | Sell |
96,435
-17,908
| -16% | -$2.06M | 0.02% | 635 |
|
|
2017
Q3 | $11.2M | Buy |
114,343
+14,925
| +15% | +$1.47M | 0.02% | 580 |
|
|
2017
Q2 | $8.79M | Sell |
99,418
-436,596
| -81% | -$38.6M | 0.02% | 614 |
|
|
2017
Q1 | $43.2M | Buy |
536,014
+29,048
| +6% | +$2.34M | 0.09% | 191 |
|
|
2016
Q4 | $35.6M | Sell |
506,966
-95,237
| -16% | -$6.69M | 0.08% | 204 |
|
|
2016
Q3 | $46.6M | Buy |
602,203
+40,574
| +7% | +$3.14M | 0.12% | 150 |
|
|
2016
Q2 | $41.4M | Buy |
561,629
+21,033
| +4% | +$1.55M | 0.11% | 164 |
|
|
2016
Q1 | $39.1M | Sell |
540,596
-94,405
| -15% | -$6.82M | 0.11% | 183 |
|
|
2015
Q4 | $40M | Buy |
635,001
+102,369
| +19% | +$6.45M | 0.1% | 202 |
|
|
2015
Q3 | $29.8M | Buy |
532,632
+92,042
| +21% | +$5.16M | 0.08% | 267 |
|
|
2015
Q2 | $26.9M | Buy |
440,590
+325,768
| +284% | +$19.9M | 0.05% | 324 |
|
|
2015
Q1 | $6.08M | Buy |
114,822
+16,667
| +17% | +$883K | 0.01% | 713 |
|
|
2014
Q4 | $5.09M | Sell |
98,155
-39,438
| -29% | -$2.05M | 0.01% | 710 |
|
|
2014
Q3 | $6.14M | Buy |
137,593
+16,382
| +14% | +$732K | 0.01% | 668 |
|
|
2014
Q2 | $6.21M | Sell |
121,211
-4,906
| -4% | -$251K | 0.01% | 661 |
|
|
2014
Q1 | $6.39M | Buy |
126,117
+36,864
| +41% | +$1.87M | 0.02% | 633 |
|
|
2013
Q4 | $4.48M | Sell |
89,253
-937
| -1% | -$47K | 0.01% | 684 |
|
|
2013
Q3 | $3.93M | Buy |
90,190
+2,965
| +3% | +$129K | 0.01% | 725 |
|
|
2013
Q2 | $3.73M | Buy |
+87,225
| New | +$3.73M | 0.01% | 667 |
|