KBC Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
248,133
+227,785
| +1,119% | +$41.8M | 0.11% | 172 |
|
|
2025
Q4 | $3.7M | Buy |
20,348
+1,538
| +8% | +$266K | 0.01% | 512 |
|
|
2025
Q3 | $3.05M | Sell |
18,810
-5,703
| -23% | -$983K | 0.01% | 521 |
|
|
2025
Q2 | $4.3M | Buy |
24,513
+4,093
| +20% | +$717K | 0.01% | 465 |
|
|
2025
Q1 | $3.63M | Buy |
20,420
+2,192
| +12% | +$403K | 0.01% | 505 |
|
|
2024
Q4 | $3.41M | Buy |
18,228
+2,844
| +18% | +$580K | 0.01% | 569 |
|
|
2024
Q3 | $3.4M | Sell |
15,384
-943
| -6% | -$204K | 0.01% | 525 |
|
|
2024
Q2 | $3.57M | Buy |
16,327
+8,261
| +102% | +$1.83M | 0.01% | 499 |
|
|
2024
Q1 | $1.8M | Sell |
8,066
-242
| -3% | -$50.2K | 0.01% | 605 |
|
|
2023
Q4 | $1.68M | Sell |
8,308
-21,450
| -72% | -$4.01M | 0.01% | 626 |
|
|
2023
Q3 | $5.44M | Sell |
29,758
-1,535
| -5% | -$278K | 0.02% | 437 |
|
|
2023
Q2 | $5.38M | Sell |
31,293
-303
| -1% | -$51.8K | 0.02% | 440 |
|
|
2023
Q1 | $5.65M | Sell |
31,596
-2,089
| -6% | -$379K | 0.02% | 455 |
|
|
2022
Q4 | $6.1M | Sell |
33,685
-16,303
| -33% | -$2.91M | 0.03% | 396 |
|
|
2022
Q3 | $8.13M | Sell |
49,988
-55,007
| -52% | -$9.98M | 0.04% | 318 |
|
|
2022
Q2 | $17M | Sell |
104,995
-11,176
| -10% | -$1.91M | 0.08% | 243 |
|
|
2022
Q1 | $20.2M | Buy |
116,171
+91,585
| +373% | +$17M | 0.08% | 242 |
|
|
2021
Q4 | $5.32M | Buy |
24,586
+13,370
| +119% | +$2.86M | 0.02% | 437 |
|
|
2021
Q3 | $2.32M | Sell |
11,216
-19,014
| -63% | -$4.08M | 0.01% | 632 |
|
|
2021
Q2 | $6.36M | Sell |
30,230
-47,522
| -61% | -$9.98M | 0.01% | 575 |
|
|
2021
Q1 | $14.3M | Sell |
77,752
-6,232
| -7% | -$1.06M | 0.03% | 409 |
|
|
2020
Q4 | $71.6M | Buy |
83,984
+6,266
| +8% | +$907K | 0.03% | 416 |
|
|
2020
Q3 | $9.94M | Sell |
77,718
-264,302
| -77% | -$31.2M | 0.03% | 414 |
|
|
2020
Q2 | $39M | Buy |
342,020
+148,411
| +77% | +$16.3M | 0.13% | 170 |
|
|
2020
Q1 | $19.7M | Buy |
193,609
+49,118
| +34% | +$6.02M | 0.17% | 147 |
|
|
2019
Q4 | $18.9M | Sell |
144,491
-28,607
| -17% | -$3.61M | 0.12% | 212 |
|
|
2019
Q3 | $19.7M | Sell |
173,098
-14,100
| -8% | -$1.61M | 0.14% | 173 |
|
|
2019
Q2 | $21.7M | Sell |
187,198
-18,320
| -9% | -$2M | 0.17% | 153 |
|
|
2019
Q1 | $23.2M | Buy |
205,518
+55,666
| +37% | +$5.75M | 0.19% | 132 |
|
|
2018
Q4 | $13.5M | Sell |
149,852
-21,134
| -12% | -$1.99M | 0.15% | 177 |
|
|
2018
Q3 | $18.5M | Sell |
170,986
-86,064
| -33% | -$9.25M | 0.14% | 189 |
|
|
2018
Q2 | $26.2M | Buy |
257,050
+11,533
| +5% | +$1.22M | 0.23% | 111 |
|
|
2018
Q1 | $26.1M | Buy |
245,517
+142,292
| +138% | +$16.5M | 0.24% | 105 |
|
|
2017
Q4 | $11.9M | Buy |
103,225
+38,956
| +61% | +$4.21M | 0.1% | 250 |
|
|
2017
Q3 | $6.32M | Buy |
64,269
+7,173
| +13% | +$675K | 0.06% | 346 |
|
|
2017
Q2 | $5.04M | Sell |
57,096
-45,491
| -44% | -$3.81M | 0.05% | 369 |
|
|
2017
Q1 | $8.27M | Sell |
102,587
-3,155
| -3% | -$245K | 0.07% | 302 |
|
|
2016
Q4 | $7.42M | Buy |
105,742
+67,145
| +174% | +$4.88M | 0.07% | 318 |
|
|
2016
Q3 | $3M | Buy |
38,597
+2,696
| +8% | +$206K | 0.04% | 472 |
|
|
2016
Q2 | $2.68M | Buy |
35,901
+2,326
| +7% | +$173K | 0.04% | 462 |
|
|
2016
Q1 | $2.42M | Buy |
33,575
+5,603
| +20% | +$362K | 0.04% | 452 |
|
|
2015
Q4 | $1.75M | Buy |
27,972
+62
| +0.2% | +$3.92K | 0.03% | 493 |
|
|
2015
Q3 | $1.58M | Sell |
27,910
-16,103
| -37% | -$972K | 0.03% | 495 |
|
|
2015
Q2 | $2.68M | Buy |
44,013
+15,005
| +52% | +$872K | 0.03% | 467 |
|
|
2015
Q1 | $1.53M | Sell |
29,008
-30,255
| -51% | -$1.6M | 0.02% | 628 |
|
|
2014
Q4 | $3.08M | Buy |
59,263
+45,571
| +333% | +$2.16M | 0.04% | 477 |
|
|
2014
Q3 | $611K | Sell |
13,692
-14,707
| -52% | -$716K | 0.02% | 674 |
|
|
2014
Q2 | $1.46M | Sell |
28,399
-1,181
| -4% | -$58.6K | 0.02% | 668 |
|
|
2014
Q1 | $1.5M | Sell |
29,580
-96,602
| -77% | -$4.82M | 0.02% | 558 |
|
|
2013
Q4 | $6.33M | Buy |
126,182
+9,557
| +8% | +$450K | 0.1% | 271 |
|
|
2013
Q3 | $5.08M | Buy |
116,625
+28,673
| +33% | +$1.27M | 0.08% | 304 |
|
|
2013
Q2 | $3.76M | Buy |
+87,952
| New | +$3.75M | 0.07% | 337 |
|
Other funds holding AVY
VCM
VPM
