ING Group’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 | – | Sell |
-10,259
| Closed | -$1.83M | – | 479 |
|
|
2025
Q1 | $1.83M | Sell |
10,259
-7,503
| -42% | -$1.34M | 0.01% | 344 |
|
|
2024
Q4 | $3.32M | Sell |
17,762
-12,107
| -41% | -$2.27M | 0.02% | 335 |
|
|
2024
Q3 | $6.59M | Sell |
29,869
-5,770
| -16% | -$1.27M | 0.04% | 253 |
|
|
2024
Q2 | $7.79M | Buy |
35,639
+24,604
| +223% | +$5.38M | 0.05% | 259 |
|
|
2024
Q1 | $2.46M | Buy |
+11,035
| New | +$2.46M | 0.02% | 419 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$3.11K | – | 552 |
|
|
2023
Q3 | $3.11K | Sell |
17
-5,314
| -100% | -$971K | ﹤0.01% | 614 |
|
|
2023
Q2 | $916K | Sell |
5,331
-3,028
| -36% | -$520K | 0.01% | 438 |
|
|
2023
Q1 | $1.5M | Buy |
+8,359
| New | +$1.5M | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-12,735
| Closed | -$2.07M | – | 514 |
|
|
2022
Q3 | $2.07M | Buy |
12,735
+10,719
| +532% | +$1.74M | 0.03% | 276 |
|
|
2022
Q2 | $326K | Sell |
2,016
-120
| -6% | -$19.4K | ﹤0.01% | 514 |
|
|
2022
Q1 | $372K | Sell |
2,136
-37,671
| -95% | -$6.56M | ﹤0.01% | 498 |
|
|
2021
Q4 | $8.62M | Buy |
39,807
+3,849
| +11% | +$834K | 0.08% | 201 |
|
|
2021
Q3 | $7.45M | Buy |
35,958
+29,140
| +427% | +$6.04M | 0.1% | 144 |
|
|
2021
Q2 | $1.43M | Buy |
6,818
+5,321
| +355% | +$1.12M | 0.02% | 380 |
|
|
2021
Q1 | $275K | Sell |
1,497
-4,036
| -73% | -$741K | 0.01% | 500 |
|
|
2020
Q4 | $858K | Buy |
5,533
+3,686
| +200% | +$572K | 0.02% | 425 |
|
|
2020
Q3 | $236K | Buy |
+1,847
| New | +$236K | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-5,728
| Closed | -$749K | – | 398 |
|
|
2019
Q4 | $749K | Buy |
5,728
+474
| +9% | +$62K | 0.02% | 347 |
|
|
2019
Q3 | $597K | Sell |
5,254
-7,372
| -58% | -$838K | 0.02% | 375 |
|
|
2019
Q2 | $1.46M | Buy |
+12,626
| New | +$1.46M | 0.03% | 315 |
|
|
2019
Q1 | – | Sell |
-19,834
| Closed | -$1.78M | – | 720 |
|
|
2018
Q4 | $1.78M | Sell |
19,834
-423
| -2% | -$38K | 0.04% | 243 |
|
|
2018
Q3 | $2.2M | Buy |
20,257
+10,831
| +115% | +$1.17M | 0.04% | 244 |
|
|
2018
Q2 | $962K | Buy |
9,426
+442
| +5% | +$45.1K | 0.02% | 324 |
|
|
2018
Q1 | $955K | Buy |
+8,984
| New | +$955K | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-4,520
| Closed | -$399K | – | 822 |
|
|
2017
Q2 | $399K | Sell |
4,520
-43
| -0.9% | -$3.8K | 0.01% | 592 |
|
|
2017
Q1 | $368K | Sell |
4,563
-550
| -11% | -$44.4K | 0.01% | 487 |
|
|
2016
Q4 | $361K | Buy |
5,113
+1,796
| +54% | +$127K | 0.01% | 476 |
|
|
2016
Q3 | $256K | Buy |
3,317
+138
| +4% | +$10.7K | ﹤0.01% | 520 |
|
|
2016
Q2 | $238K | Buy |
+3,179
| New | +$238K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-26,765
| Closed | -$1.68M | – | 545 |
|
|
2015
Q4 | $1.68M | Sell |
26,765
-2,311
| -8% | -$145K | 0.01% | 438 |
|
|
2015
Q3 | $1.65M | Sell |
29,076
-10,508
| -27% | -$594K | 0.01% | 390 |
|
|
2015
Q2 | $2.41M | Sell |
39,584
-889
| -2% | -$54.2K | 0.01% | 431 |
|
|
2015
Q1 | $2.14M | Buy |
+40,473
| New | +$2.14M | 0.01% | 499 |
|