Legal & General 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 | $77.8M | Sell |
443,401
-13,124
| -3% | -$2.3M | 0.02% | 558 |
|
|
2025
Q1 | $81.2M | Buy |
456,525
+602
| +0.1% | +$107K | 0.02% | 542 |
|
|
2024
Q4 | $85.3M | Sell |
455,923
-30,304
| -6% | -$5.67M | 0.02% | 536 |
|
|
2024
Q3 | $107M | Buy |
486,227
+652
| +0.1% | +$144K | 0.03% | 503 |
|
|
2024
Q2 | $106M | Buy |
485,575
+53,171
| +12% | +$11.6M | 0.03% | 470 |
|
|
2024
Q1 | $96.5M | Sell |
432,404
-10,398
| -2% | -$2.32M | 0.03% | 506 |
|
|
2023
Q4 | $89.5M | Sell |
442,802
-45,717
| -9% | -$9.24M | 0.03% | 505 |
|
|
2023
Q3 | $89.2M | Sell |
488,519
-25,466
| -5% | -$4.65M | 0.03% | 496 |
|
|
2023
Q2 | $88.3M | Buy |
513,985
+3,338
| +0.7% | +$573K | 0.03% | 515 |
|
|
2023
Q1 | $91.4M | Buy |
510,647
+2,719
| +0.5% | +$487K | 0.03% | 494 |
|
|
2022
Q4 | $91.9M | Sell |
507,928
-39,416
| -7% | -$7.13M | 0.04% | 481 |
|
|
2022
Q3 | $89.1M | Sell |
547,344
-52,114
| -9% | -$8.48M | 0.03% | 485 |
|
|
2022
Q2 | $97M | Sell |
599,458
-36,974
| -6% | -$5.99M | 0.03% | 491 |
|
|
2022
Q1 | $111M | Sell |
636,432
-4,576
| -0.7% | -$796K | 0.03% | 505 |
|
|
2021
Q4 | $139M | Sell |
641,008
-10,382
| -2% | -$2.25M | 0.04% | 447 |
|
|
2021
Q3 | $135M | Sell |
651,390
-778
| -0.1% | -$161K | 0.04% | 448 |
|
|
2021
Q2 | $137M | Buy |
652,168
+33,386
| +5% | +$7.02M | 0.05% | 437 |
|
|
2021
Q1 | $114M | Sell |
618,782
-18,104
| -3% | -$3.33M | 0.04% | 463 |
|
|
2020
Q4 | $98.7M | Sell |
636,886
-41,033
| -6% | -$6.36M | 0.04% | 482 |
|
|
2020
Q3 | $86.5M | Sell |
677,919
-107,279
| -14% | -$13.7M | 0.04% | 453 |
|
|
2020
Q2 | $89.4M | Sell |
785,198
-21,738
| -3% | -$2.47M | 0.04% | 432 |
|
|
2020
Q1 | $82.5M | Buy |
806,936
+7,913
| +1% | +$809K | 0.05% | 397 |
|
|
2019
Q4 | $105M | Sell |
799,023
-82,281
| -9% | -$10.8M | 0.05% | 412 |
|
|
2019
Q3 | $100M | Sell |
881,304
-24,321
| -3% | -$2.76M | 0.05% | 401 |
|
|
2019
Q2 | $104M | Buy |
905,625
+236,507
| +35% | +$27.2M | 0.06% | 389 |
|
|
2019
Q1 | $75.6M | Buy |
669,118
+161,433
| +32% | +$18.2M | 0.04% | 449 |
|
|
2018
Q4 | $45.6M | Buy |
507,685
+31,563
| +7% | +$2.84M | 0.04% | 507 |
|
|
2018
Q3 | $51.6M | Buy |
476,122
+4,100
| +0.9% | +$444K | 0.04% | 504 |
|
|
2018
Q2 | $48.2M | Sell |
472,022
-20,835
| -4% | -$2.13M | 0.04% | 516 |
|
|
2018
Q1 | $52.4M | Sell |
492,857
-37,731
| -7% | -$4.01M | 0.04% | 497 |
|
|
2017
Q4 | $60.9M | Buy |
530,588
+12,461
| +2% | +$1.43M | 0.04% | 452 |
|
|
2017
Q3 | $51M | Buy |
518,127
+14,369
| +3% | +$1.41M | 0.04% | 501 |
|
|
2017
Q2 | $44.5M | Buy |
503,758
+69,136
| +16% | +$6.11M | 0.04% | 512 |
|
|
2017
Q1 | $35M | Buy |
434,622
+17,853
| +4% | +$1.44M | 0.03% | 562 |
|
|
2016
Q4 | $29.3M | Sell |
416,769
-33,522
| -7% | -$2.35M | 0.03% | 583 |
|
|
2016
Q3 | $35M | Sell |
450,291
-7,818
| -2% | -$608K | 0.04% | 492 |
|
|
2016
Q2 | $34.2M | Buy |
458,109
+15,027
| +3% | +$1.12M | 0.04% | 487 |
|
|
2016
Q1 | $32M | Sell |
443,082
-612
| -0.1% | -$44.1K | 0.04% | 505 |
|
|
2015
Q4 | $27.8M | Buy |
443,694
+19,910
| +5% | +$1.25M | 0.03% | 528 |
|
|
2015
Q3 | $24M | Buy |
423,784
+3,372
| +0.8% | +$191K | 0.03% | 542 |
|
|
2015
Q2 | $25.6M | Sell |
420,412
-13,561
| -3% | -$826K | 0.03% | 542 |
|
|
2015
Q1 | $23M | Sell |
433,973
-20,312
| -4% | -$1.07M | 0.03% | 570 |
|
|
2014
Q4 | $23.6M | Sell |
454,285
-8,715
| -2% | -$452K | 0.03% | 566 |
|
|
2014
Q3 | $20.7M | Sell |
463,000
-17,414
| -4% | -$778K | 0.02% | 583 |
|
|
2014
Q2 | $24.6M | Buy |
480,414
+4,907
| +1% | +$251K | 0.03% | 567 |
|
|
2014
Q1 | $24.1M | Sell |
475,507
-13,665
| -3% | -$692K | 0.03% | 561 |
|
|
2013
Q4 | $24.6M | Buy |
489,172
+13,863
| +3% | +$696K | 0.03% | 544 |
|
|
2013
Q3 | $20.7M | Buy |
475,309
+10,540
| +2% | +$459K | 0.03% | 566 |
|
|
2013
Q2 | $19.9M | Buy |
+464,769
| New | +$19.9M | 0.03% | 558 |
|