IFM Investors’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 | $3.76M | Buy |
21,432
+1,478
| +7% | +$259K | 0.04% | 409 |
|
2025
Q1 | $3.55M | Buy |
19,954
+192
| +1% | +$34.2K | 0.04% | 399 |
|
2024
Q4 | $3.7M | Sell |
19,762
-3,423
| -15% | -$641K | 0.04% | 405 |
|
2024
Q3 | $5.12M | Buy |
23,185
+5,119
| +28% | +$1.13M | 0.05% | 355 |
|
2024
Q2 | $3.95M | Buy |
18,066
+70
| +0.4% | +$15.3K | 0.04% | 388 |
|
2024
Q1 | $4.02M | Hold |
17,996
| – | – | 0.04% | 379 |
|
2023
Q4 | $3.64M | Hold |
17,996
| – | – | 0.04% | 377 |
|
2023
Q3 | $3.29M | Buy |
17,996
+819
| +5% | +$150K | 0.04% | 394 |
|
2023
Q2 | $2.95M | Buy |
17,177
+1,306
| +8% | +$224K | 0.04% | 421 |
|
2023
Q1 | $2.84M | Buy |
15,871
+1,212
| +8% | +$217K | 0.04% | 407 |
|
2022
Q4 | $2.65M | Buy |
14,659
+1,174
| +9% | +$212K | 0.04% | 401 |
|
2022
Q3 | $2.19M | Buy |
13,485
+132
| +1% | +$21.5K | 0.04% | 410 |
|
2022
Q2 | $2.16M | Sell |
13,353
-499
| -4% | -$80.8K | 0.04% | 435 |
|
2022
Q1 | $2.41M | Buy |
13,852
+2,691
| +24% | +$468K | 0.04% | 443 |
|
2021
Q4 | $2.42M | Buy |
11,161
+92
| +0.8% | +$19.9K | 0.04% | 400 |
|
2021
Q3 | $2.29M | Sell |
11,069
-144
| -1% | -$29.8K | 0.05% | 396 |
|
2021
Q2 | $2.36M | Buy |
11,213
+2,291
| +26% | +$482K | 0.05% | 408 |
|
2021
Q1 | $1.64M | Buy |
8,922
+433
| +5% | +$79.5K | 0.04% | 422 |
|
2020
Q4 | $1.32M | Buy |
8,489
+1,639
| +24% | +$254K | 0.04% | 434 |
|
2020
Q3 | $876K | Buy |
6,850
+385
| +6% | +$49.2K | 0.04% | 442 |
|
2020
Q2 | $738K | Sell |
6,465
-2,311
| -26% | -$264K | 0.04% | 436 |
|
2020
Q1 | $919K | Sell |
8,776
-267
| -3% | -$28K | 0.04% | 400 |
|
2019
Q4 | $1.18M | Sell |
9,043
-497
| -5% | -$65K | 0.04% | 434 |
|
2019
Q3 | $1.08M | Buy |
9,540
+2,293
| +32% | +$260K | 0.04% | 444 |
|
2019
Q2 | $838K | Buy |
7,247
+1,670
| +30% | +$193K | 0.05% | 407 |
|
2019
Q1 | $630K | Hold |
5,577
| – | – | 0.04% | 431 |
|
2018
Q4 | $501K | Buy |
5,577
+312
| +6% | +$28K | 0.04% | 450 |
|
2018
Q3 | $570K | Buy |
5,265
+727
| +16% | +$78.7K | 0.04% | 447 |
|
2018
Q2 | $463K | Buy |
4,538
+992
| +28% | +$101K | 0.04% | 452 |
|
2018
Q1 | $377K | Hold |
3,546
| – | – | 0.05% | 397 |
|
2017
Q4 | $407K | Buy |
3,546
+318
| +10% | +$36.5K | 0.06% | 353 |
|
2017
Q3 | $317K | Hold |
3,228
| – | – | 0.05% | 411 |
|
2017
Q2 | $285K | Buy |
+3,228
| New | +$285K | 0.05% | 424 |
|